LIONHEART III CORP (LIONW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
29
Reporting holders
$196.1K
Reported value
2.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $1.3M | 125,000? | 0.02% | new | |
| Radcliffe Capital Management, L.P. | $1.0M | 99,982? | 0.03% | 5q | |
| MANGROVE PARTNERS | $578.4K | 56,760? | 0.03% | 5q | |
| Kepos Capital LP | $30.0K | 616,000 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $21.0K | 553,779 | 0.00% | 4q | -12.5%-$3.0K |
| Shaolin Capital Management LLC | $20.0K | 409,447 | 0.00% | 4q | 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 |
| CLEAR STREET LLC | $6.0K | 127,138 | 0.00% | 3q | -1.5% |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 4q | OPTIONS |
| Sculptor Capital LP | $1.9K | 50,000 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.4K | 30,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 19,925 | 0.00% | 4q | +11.6% |
| HRT FINANCIAL LP | $1.0K | 32,900 | 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 |
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 | 29 | $196.1K | 4,437,430 | 1 | 1 | 4 | 2.0% |
| 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% |