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LIONW

Lionheart III Corp Warrant
LIONW

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

29% more capital invested

Capital invested by funds: $3.51M → $4.52M (+$1.01M)

11% more funds holding

Funds holding: 27 → 30 (+3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$54.6K
2
UOC
UBS O'Connor
Illinois
+$25.8K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$24.5K
4
CS
Clear Street
New York
+$19.9K
5
EFI
EHP Funds Inc
Canada
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$10.2K
2
FTUS
Flow Traders U.S.
New York
-$5.5K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.01K
4
NAM
Nexpoint Asset Management
Texas
-$1.59K
5
SCM
Shaolin Capital Management
Florida
-$749
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.75M – – –
MP
2
Mangrove Partners
Connecticut
$1.07M -$667 -2,720 -2%
RCM
3
Radcliffe Capital Management
Pennsylvania
$999K – – –
KC
4
Kepos Capital
New York
$105K – – –
EFI
5
EHP Funds Inc
Canada
$105K +$12.2K +49,554 +9%
SCM
6
Shaolin Capital Management
Florida
$70K -$749 -3,052 -0.7%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$58K +$24.5K +100,000 +41%
PC
8
Periscope Capital
Ontario, Canada
$40K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$38K +$54.6K +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 -$2.01K -8,200 -7%
NAM
16
Nexpoint Asset Management
Texas
$19K -$1.59K -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 +$25.8K +105,005 New
CS
21
Clear Street
New York
$14K +$19.9K +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 – – –
1
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LIONW Hedge Fund Activity: Q2 2022 in Review

30 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q2 2022, worth a combined $4.52M — up 29% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LIONW positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $54.6K. The largest seller was Wolverine Asset Management, cutting an estimated $10.2K.

  • 30 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $4.52M of Lionheart III Corp Warrant stock for Q2 2022, up 29% quarter-over-quarter.
  • 3 funds opened new Lionheart III Corp Warrant positions in Q2 2022 and 0 closed out, a net change of +3 holders.
  • The largest Lionheart III Corp Warrant buyer in Q2 2022 was K2 Principal Fund, an estimated $54.6K added.
  • The largest Lionheart III Corp Warrant seller in Q2 2022 was Wolverine Asset Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q2 2022.