LIONW

Lionheart III Corp Warrant
LIONW

Overview Fund Activity
Delisted

LIONW was delisted on the 7th of March, 2023.

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27 hedge funds and large institutions have $3.51M invested in Lionheart III Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
5
Closed
3
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$775K
2
SCM
Shaolin Capital Management
Florida
+$120K
3
PC
Periscope Capital
Ontario, Canada
+$69K
4
RCM
Rivernorth Capital Management
Florida
+$58K
5
Verition Fund Management
Verition Fund Management
Connecticut
+$51K

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
-$100K
2
UOC
UBS O'Connor
Illinois
-$48K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.2K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.6K
5
FTCM
Fir Tree Capital Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.09M +$775K +77,980 +244%
RCM
2
Radcliffe Capital Management
Pennsylvania
$994K – – –
SAMU
3
SONA Asset Management (US)
New York
$298K – – –
KC
4
Kepos Capital
New York
$179K – – –
EFI
5
EHP Funds Inc
Canada
$165K +$165K +570,477 New
SCM
6
Shaolin Capital Management
Florida
$120K +$120K +412,499 New
SCM
7
Saba Capital Management
New York
$74K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$71K -$14.6K -50,000 -17%
PC
9
Periscope Capital
Ontario, Canada
$69K +$69K +236,800 New
RCM
10
Rivernorth Capital Management
Florida
$58K +$58K +199,999 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$51K +$51K +175,000 New
WA
12
Whitebox Advisors
Minnesota
$44K – – –
AA
13
AQR Arbitrage
Connecticut
$43K – – –
MI
14
MMCAP International
Cayman Islands
$36K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$36K – – –
NAM
16
Nexpoint Asset Management
Texas
$35K -$819 -2,800 -2%
BCM
17
Basso Capital Management
Connecticut
$29K +$29K +100,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$23K -$24.2K -83,333 -51%
MCM
19
Moore Capital Management
New York
$22K +$22K +75,000 New
CC
20
Centiva Capital
New York
$15K +$15K +50,000 New
SC
21
Sculptor Capital
New York
$14K +$7K +25,000 +100%
WAM
22
Wolverine Asset Management
Illinois
$13K -$1.14K -4,000 -8%
FTUS
23
Flow Traders U.S.
New York
$11K +$11K +36,577 New
HF
24
HRT Financial
New York
$9K – – –
Walleye Trading
25
Walleye Trading
New York
$5K – – –
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