Lionheart III Corp Warrant
LIONW
LIONW was delisted on the 7th of March, 2023.
31 hedge funds and large institutions have $3.07M invested in Lionheart III Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
65% more capital invested
Capital invested by funds: $1.86M → $3.07M (+$1.21M)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$5.56K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$4.45K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$92 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$3.51K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$441 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| $1K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $1K | +$92 | +2,066 | +12% |
|
28
Walleye Trading
New York
| $862 | – | – | – |
|
29
Walleye Capital
New York
| $645 | – | – | – |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $620 | – | – | – |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| – | -$6K | -100,000 | Closed |
|
|
UOC
32
UBS O'Connor
Chicago,
Illinois
| – | -$5K | -95,450 | Closed |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| – | -$5K | -89,639 | Closed |
|
LIONW Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q4 2022, worth a combined $3.07M — up 65% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LIONW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $5.56K. The largest seller was Basso Capital Management, exiting entirely with an estimated $6K sold.
- 31 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q4 2022, down from 32 in Q3 2022.
- Funds reported $3.07M of Lionheart III Corp Warrant stock for Q4 2022, up 65% quarter-over-quarter.
- 2 funds opened new Lionheart III Corp Warrant positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest Lionheart III Corp Warrant buyer in Q4 2022 was LMR Partners, an estimated $5.56K added.
- The largest Lionheart III Corp Warrant seller in Q4 2022 was Basso Capital Management, an estimated $6K sold.
Based on aggregated 13F filings for Q4 2022.