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LIONW

Lionheart III Corp Warrant
LIONW

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 30 → 32 (+2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

59% less capital invested

Capital invested by funds: $4.52M → $1.86M (-$2.66M)

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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$22.1K
2
YCM
Yakira Capital Management
Connecticut
+$9.95K
3
MF
Magnetar Financial
Illinois
+$9.9K
4
CS
Clear Street
New York
+$5.3K
5
SSA
Schonfeld Strategic Advisors
New York
+$1.8K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$9K
2
MP
Mangrove Partners
Connecticut
-$5.57K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$5.53K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.35K
5
UOC
UBS O'Connor
Illinois
-$1.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.01M – – –
MP
2
Mangrove Partners
Connecticut
$573K -$5.57K -50,434 -47%
EFI
3
EHP Funds Inc
Canada
$38K +$1.39K +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 +$22.1K +200,000 New
AA
12
AQR Arbitrage
Connecticut
$9K – – –
WA
13
Whitebox Advisors
Minnesota
$9K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$8K -$5.53K -50,000 -29%
MI
15
MMCAP International
Cayman Islands
$8K – – –
CS
16
Clear Street
New York
$8K +$5.3K +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 -$3.35K -30,288 -26%
UOC
20
UBS O'Connor
Illinois
$5K -$1.06K -9,555 -9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5K – – –
MCM
22
Moore Capital Management
New York
$5K – – –
MF
23
Magnetar Financial
Illinois
$5K +$9.9K +89,639 New
YCM
24
Yakira Capital Management
Connecticut
$5K +$9.95K +89,999 New
SC
25
Sculptor Capital
New York
$2K – – –
1
2

LIONW Hedge Fund Activity: Q3 2022 in Review

32 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lionheart III Corp Warrant (LIONW) for Q3 2022, worth a combined $1.86M — down 59% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LIONW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $22.1K. The largest seller was Centiva Capital, exiting entirely with an estimated $9K sold.

  • 32 institutional investors held Lionheart III Corp Warrant (LIONW) as of Q3 2022, up from 30 in Q2 2022.
  • Funds reported $1.86M of Lionheart III Corp Warrant stock for Q3 2022, down 59% quarter-over-quarter.
  • 4 funds opened new Lionheart III Corp Warrant positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Lionheart III Corp Warrant buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $22.1K added.
  • The largest Lionheart III Corp Warrant seller in Q3 2022 was Centiva Capital, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2022.