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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.5M | 154,477 | 0.04% | 6q | HELD |
| 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 | 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% |