UBS OCONNOR LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262116. A total of 1 filers reported holding LIONHEART III CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q3 2022$5,000,000
-66.7%
95,450
-9.1%
0.00%
Q2 2022$15,000,000
-68.8%
105,005
+1.8%
0.00%
Q4 2021$48,000,000103,1540.00%
Other shareholders
LIONHEART III CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 30,000$298,0000.17%
MANGROVE PARTNERS IM, LLC 109,914$1,093,0000.06%
EHP Funds Inc. 570,477$165,0000.03%
Radcliffe Capital Management, L.P. 99,982$994,0000.02%
Kepos Capital LP 616,000$179,0000.01%
NEXPOINT ASSET MANAGEMENT, L.P. 119,655$35,0000.01%
BASSO CAPITAL MANAGEMENT, L.P. 100,000$29,0000.00%
Shaolin Capital Management LLC 412,499$120,0000.00%
PERISCOPE CAPITAL INC. 236,800$69,0000.00%
RIVERNORTH CAPITAL MANAGEMENT, LLC 199,999$58,0000.00%
View complete list of LIONHEART III CORP shareholders