LIONHEART ACQUISITION CORP I (LCAPW)
Institutional ownership reported to the SEC as of Q1 2022, across 7 quarters.
31
Reporting holders
$2.9M
Reported value
4.1%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.5M | 154,477? | 0.04% | 6q | |
| Ursa Fund Management, LLC | $576.0K | 1,200,000 | 0.23% | 3q | +7.6%+$40.6K |
| Magnetar Financial LLC | $315.0K | 696,645 | 0.00% | 3q | -2.1%-$6.8K |
| AQR Arbitrage LLC | $252.0K | 525,000 | 0.01% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $248.0K | 548,374 | 0.01% | 6q | HELD |
| Kepos Capital LP | $164.0K | 342,114 | 0.01% | 3q | +71.1%+$68.1K |
| Taconic Capital Advisors LP | $145.0K | 356,141 | 0.00% | 6q | +256.1%+$104.3K |
| Shaolin Capital Management LLC | $124.0K | 259,100 | 0.00% | 5q | -49.1%-$119.6K |
| DIFESA CAPITAL MANAGEMENT, LP | $124.0K | 304,317 | 0.06% | 2q | HELD |
| Union Square Park Capital Management, LLC | $115.0K | 239,693 | 0.04% | 3q | HELD |
| NOMURA HOLDINGS INC | $110.0K | 250,000 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $79.0K | 164,384 | 0.01% | 6q | HELD |
| GABELLI FUNDS LLC | $77.0K | 161,016 | 0.00% | 6q | HELD |
| Echo Street Capital Management LLC | $76.0K | 187,817 | 0.00% | 3q | HELD |
| Eisler Capital (UK) Ltd. | $71.0K | 155,933 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $60.0K | options only | 0.00% | 5q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $60.0K | options only | 0.00% | 3q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $50.0K | 122,481 | 0.00% | 6q | -2.0%-$1.0K |
| JANE STREET GROUP, LLC | $47.0K | 97,833 | 0.00% | 5q | +3.5%+$1.6K |
| Bulldog Investors, LLP | $37.0K | 77,436 | 0.01% | 5q | -2.9%-$1.1K |
| Antara Capital LP | $35.0K | 85,500 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $24.0K | 50,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $22.0K | 45,400 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $21.0K | 53,603 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $20.0K | 50,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $19.0K | 38,582 | 0.00% | 3q | HELD |
| III Capital Management | $14.0K | 32,338 | 0.00% | 3q | HELD |
| Vestcor Inc | $13.0K | 32,805 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $12.0K | 25,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $11.0K | 28,032 | 0.00% | 6q | -55.8%-$13.9K |
| SkyView Investment Advisors, LLC | $9.0K | 1,000? | 0.00% | new | |
| UBS Group AG | $2.0K | 3,699 | 0.00% | 2q | +41.8% |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 1,467 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 31 | $2.9M | 6,134,710 | 0 | 5 | 5 | 4.1% |
| Q4 2021 | 34 | $3.5M | 6,092,124 | 2 | 4 | 5 | 3.9% |
| Q3 2021 | 37 | $5.8M | 6,378,133 | 15 | 2 | 9 | 3.7% |
| Q2 2021 | 44 | $6.3M | 6,500,703 | 7 | 5 | 5 | 3.4% |
| Q1 2021 | 44 | $5.0M | 6,531,778 | 18 | 4 | 7 | 4.3% |
| Q4 2020 | 33 | $10.6M | 5,888,037 | 31 | 0 | 0 | 9.8% |
| Q1 2020 | 1 | $29.0K | 40,000 | 1 | 0 | 0 | 0.0% |