AQR Arbitrage LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262116. A total of 22 filers reported holding LIONHEART III CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$7,060
-21.6%
147,3830.0%0.00%
Q3 2022$9,000
-64.0%
147,3830.0%0.00%
-100.0%
Q2 2022$25,000
-41.9%
147,3830.0%0.00%0.0%
Q1 2022$43,000
-97.0%
147,3830.0%0.00%
-97.3%
Q4 2021$1,452,000147,3830.04%
Other shareholders
LIONHEART III CORP shareholders Q4 2021
NameSharesValueWeighting ↓
AQR Arbitrage LLC 147,383$1,452,0000.04%
Radcliffe Capital Management, L.P. 99,982$985,0000.03%
Kepos Capital LP 616,000$277,0000.02%
MANGROVE PARTNERS IM, LLC 31,934$315,0000.02%
NEXPOINT ASSET MANAGEMENT, L.P. 122,455$55,0000.01%
K2 PRINCIPAL FUND, L.P. 222,628$100,0000.01%
SONA ASSET MANAGEMENT (US) LLC 30,000$13,0000.01%
MMCAP International Inc. SPC 125,000$56,0000.00%
Saba Capital Management, L.P. 265,947$120,0000.00%
WHITEBOX ADVISORS LLC 150,000$68,0000.00%
View complete list of LIONHEART III CORP shareholders