Lionheart III Corp Warrant
LIONW
LIONW was delisted on the 7th of March, 2023.
28 hedge funds and large institutions have $3.54M invested in Lionheart III Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
33% more funds holding
Funds holding: 21 → 28 (+7)
7% less capital invested
Capital invested by funds: $3.82M → $3.54M (-$276K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$135K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$77.8K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$65.7K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$57.5K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$100K |
| 2 |
D.E. Shaw & Co
New York
|
-$27.4K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.4K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.31K |
LIONW Hedge Fund Activity: Q1 2022 in Review
28 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q1 2022, worth a combined $3.54M — down 7.2% from $3.82M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LIONW positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $135K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $100K sold.
- 28 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q1 2022, up from 21 in Q4 2021.
- Funds reported $3.54M of Lionheart III Corp Warrant stock for Q1 2022, down 7.2% quarter-over-quarter.
- 9 funds opened new Lionheart III Corp Warrant positions in Q1 2022 and 2 closed out, a net change of +7 holders.
- The largest Lionheart III Corp Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $135K added.
- The largest Lionheart III Corp Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2022.