LIONHEART III CORP (LIONW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
23
Reporting holders
$114.1K
Reported value
0.8%
Held as options
-8
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.3M | 125,000 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.0M | 99,982 | 0.03% | 5q | HELD |
| MANGROVE PARTNERS | $578.4K | 56,760 | 0.03% | 5q | HELD |
| Polar Asset Management Partners Inc. | $16.5K | 343,746 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $10.1K | 265,947 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $9.2K | 236,800 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.0K | 199,999 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $7.6K | 200,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $7.2K | 150,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $7.1K | 147,383 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $6.2K | 125,000 | 0.00% | 4q | -50.0%-$6.2K |
| MMCAP International Inc. SPC | $6.0K | 125,000 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $5.8K | 222,628 | 0.00% | 3q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $5.4K | 113,155 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 79,166 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $3.8K | 100,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.8K | 75,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $3.7K | 76,612 | 0.00% | 5q | -11.4% |
| Yakira Capital Management, Inc. | $3.4K | 89,999 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $1.9K | 50,000 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.4K | 30,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $949 | options only | 0.00% | 4q | OPTIONS |
| Walleye Trading LLC | $862 | 18,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $645 | 13,475 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $620 | 16,331 | 0.00% | 2q | HELD |
| Kepos Capital LP | $30 | 616,000 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $21 | 553,779 | 0.00% | 4q | -12.5% |
| Shaolin Capital Management LLC | $20 | 409,447 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $6 | 127,138 | 0.00% | 3q | -1.5% |
| MILLENNIUM MANAGEMENT LLC | $3 | options only | 0.00% | 4q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1 | 19,925 | 0.00% | 4q | +11.6% |
| HRT FINANCIAL LP | $1 | 32,900 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 23 | $114.1K | 2,678,241 | 1 | 0 | 2 | 0.8% |
| Q3 2022 | 31 | $294.0K | 4,836,205 | 4 | 4 | 2 | 2.0% |
| Q2 2022 | 27 | $721.0K | 4,215,780 | 3 | 2 | 5 | 2.1% |
| Q1 2022 | 25 | $1.2M | 3,888,836 | 10 | 1 | 5 | 2.3% |
| Q4 2021 | 18 | $1.1M | 2,370,419 | 17 | 0 | 0 | 0.0% |