AQR Arbitrage LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 32 filers reported holding LIONHEART III CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$2,023,540
+35.5%
197,998
+33.8%
0.05%
+57.6%
Q3 2022$1,493,000
+0.9%
147,9980.0%0.03%0.0%
Q2 2022$1,480,000
+0.6%
147,9980.0%0.03%
-13.2%
Q1 2022$1,471,000
-49.3%
147,998
-49.8%
0.04%
-48.6%
Q4 2021$2,903,000294,7660.07%
Other shareholders
LIONHEART III CORP shareholders Q4 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 60,000$598,0000.58%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,449,0000.22%
PERISCOPE CAPITAL INC. 799,636$7,988,0000.21%
Shaolin Capital Management LLC 875,000$8,724,0000.21%
MMCAP International Inc. SPC 250,000$2,492,0000.20%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$267,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 160,100$1,596,0000.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,998$4,000,0000.16%
BERKLEY W R CORP 280,893$2,803,0000.14%
Saba Capital Management, L.P. 1,177,276$11,761,0000.14%
View complete list of LIONHEART III CORP shareholders