LIONHEART ACQUISITION CORP I's ticker is LCAP and the CUSIP is 53625R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,574,000 | -30.8% | 1,046,472 | -31.9% | 0.03% | -17.9% |
| Q4 2021 | $15,282,000 | +24.6% | 1,537,087 | +24.3% | 0.04% | +30.0% |
| Q3 2021 | $12,263,000 | -23.1% | 1,236,472 | -23.6% | 0.03% | -26.8% |
| Q2 2021 | $15,947,000 | -11.2% | 1,617,898 | -11.3% | 0.04% | 0.0% |
| Q1 2021 | $17,968,000 | +150.8% | 1,824,832 | +157.3% | 0.04% | +241.7% |
| Q4 2020 | $7,163,000 | – | 709,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 432,875 | $4,441,000 | 4.74% |
| Ursa Fund Management, LLC | 941,207 | $9,656,000 | 3.78% |
| SONA ASSET MANAGEMENT (US) LLC | 195,845 | $1,994,000 | 1.14% |
| KRYGER CAPITAL Ltd | 1,808,893 | $18,559,000 | 1.06% |
| Kepos Capital LP | 900,000 | $9,234,000 | 0.69% |
| BERKLEY W R CORP | 920,429 | $9,444,000 | 0.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 324,431 | $3,329,000 | 0.32% |
| ATW SPAC MANAGEMENT LLC | 195,000 | $2,001,000 | 0.27% |
| Sage Rock Capital Management LP | 130,000 | $1,334,000 | 0.24% |
| PERISCOPE CAPITAL INC. | 778,600 | $7,988,000 | 0.20% |