LIONW

Lionheart III Corp Warrant
LIONW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $4.52M invested in Lionheart III Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
–
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$12K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
+$38K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.9K
3
UOC
UBS O'Connor
Illinois
+$15K
4
CS
Clear Street
New York
+$14K
5
EFI
EHP Funds Inc
Canada
+$8.39K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$27.1K
2
FTUS
Flow Traders U.S.
New York
-$3.17K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.4K
4
NAM
Nexpoint Asset Management
Texas
-$1.09K
5
SCM
Shaolin Capital Management
Florida
-$522
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.75M – – –
MP
2
Mangrove Partners
Connecticut
$1.07M -$27.1K -2,720 -2%
RCM
3
Radcliffe Capital Management
Pennsylvania
$999K – – –
KC
4
Kepos Capital
New York
$105K – – –
EFI
5
EHP Funds Inc
Canada
$105K +$8.39K +49,554 +9%
SCM
6
Shaolin Capital Management
Florida
$70K -$522 -3,052 -0.7%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$58K +$16.9K +100,000 +41%
PC
8
Periscope Capital
Ontario, Canada
$40K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$38K +$38K +222,628 New
SCM
10
Saba Capital Management
New York
$37K – – –
RCM
11
Rivernorth Capital Management
Florida
$28K – – –
WA
12
Whitebox Advisors
Minnesota
$26K – – –
AA
13
AQR Arbitrage
Connecticut
$25K – – –
MI
14
MMCAP International
Cayman Islands
$21K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$20K -$1.4K -8,200 -7%
NAM
16
Nexpoint Asset Management
Texas
$19K -$1.09K -6,500 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$18K – – –
BCM
18
Basso Capital Management
Connecticut
$17K – – –
MCM
19
Moore Capital Management
New York
$17K – – –
UOC
20
UBS O'Connor
Illinois
$15K +$15K +105,005 New
CS
21
Clear Street
New York
$14K +$14K +81,138 New
CC
22
Centiva Capital
New York
$9K – – –
SC
23
Sculptor Capital
New York
$7K – – –
HF
24
HRT Financial
New York
$5K – – –
SAMU
25
SONA Asset Management (US)
New York
$5K – – –
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