LIONW

Lionheart III Corp Warrant
LIONW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $3.07M invested in Lionheart III Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$2K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$1.27M
2
Calamos Advisors
Calamos Advisors
Illinois
+$3.8K
3
FTUS
Flow Traders U.S.
New York
+$104

Top Sellers

1
BCM
Basso Capital Management
Connecticut
-$6K
2
MF
Magnetar Financial
Illinois
-$5K
3
UOC
UBS O'Connor
Illinois
-$5K
4
EFI
EHP Funds Inc
Canada
-$2.99K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$474
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.27M +$1.27M +125,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M – – –
MP
3
Mangrove Partners
Connecticut
$578K – – –
KC
4
Kepos Capital
New York
$30K – – –
EFI
5
EHP Funds Inc
Canada
$21K -$2.99K -78,852 -12%
SCM
6
Shaolin Capital Management
Florida
$20K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$16.5K – – –
SCM
8
Saba Capital Management
New York
$10.1K – – –
PC
9
Periscope Capital
Ontario, Canada
$9.21K – – –
RCM
10
Rivernorth Capital Management
Florida
$8K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$7.6K – – –
WA
12
Whitebox Advisors
Minnesota
$7.19K – – –
AA
13
AQR Arbitrage
Connecticut
$7.06K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$6.25K – – –
CS
15
Clear Street
New York
$6K -$94 -2,000 -2%
MI
16
MMCAP International
Cayman Islands
$5.99K – – –
KPF
17
K2 Principal Fund
Ontario, Canada
$5.79K – – –
NAM
18
Nexpoint Asset Management
Texas
$5.42K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.96K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$3.8K +$3.8K +100,000 New
MCM
21
Moore Capital Management
New York
$3.75K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$3.67K -$474 -9,900 -11%
YCM
23
Yakira Capital Management
Connecticut
$3.42K – – –
SC
24
Sculptor Capital
New York
$1.9K – – –
SAMU
25
SONA Asset Management (US)
New York
$1.44K – – –
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