LIONW

Lionheart III Corp Warrant
LIONW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $1.86M invested in Lionheart III Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$9K

Top Buyers

1
CCA
Castle Creek Arbitrage
Colorado
+$11K
2
MF
Magnetar Financial
Illinois
+$5K
3
YCM
Yakira Capital Management
Connecticut
+$5K
4
CS
Clear Street
New York
+$2.97K
5
SSA
Schonfeld Strategic Advisors
New York
+$1K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$509K
2
CC
Centiva Capital
New York
-$9K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$3.2K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.75K
5
UOC
UBS O'Connor
Illinois
-$501
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
MP
2
Mangrove Partners
Connecticut
$573K -$509K -50,434 -47%
EFI
3
EHP Funds Inc
Canada
$38K +$757 +12,600 +2%
KC
4
Kepos Capital
New York
$37K – – –
SCM
5
Shaolin Capital Management
Florida
$25K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$21K – – –
SCM
7
Saba Capital Management
New York
$15K – – –
PC
8
Periscope Capital
Ontario, Canada
$14K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$13K – – –
RCM
10
Rivernorth Capital Management
Florida
$12K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$11K +$11K +200,000 New
WA
12
Whitebox Advisors
Minnesota
$9K – – –
AA
13
AQR Arbitrage
Connecticut
$9K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$8K -$3.2K -50,000 -29%
MI
15
MMCAP International
Cayman Islands
$8K – – –
CS
16
Clear Street
New York
$8K +$2.97K +48,000 +59%
NAM
17
Nexpoint Asset Management
Texas
$7K – – –
BCM
18
Basso Capital Management
Connecticut
$6K – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$5K -$1.75K -30,288 -26%
UOC
20
UBS O'Connor
Illinois
$5K -$501 -9,555 -9%
MCM
21
Moore Capital Management
New York
$5K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5K – – –
MF
23
Magnetar Financial
Illinois
$5K +$5K +89,639 New
YCM
24
Yakira Capital Management
Connecticut
$5K +$5K +89,999 New
SC
25
Sculptor Capital
New York
$2K – – –
1
2