AQR Arbitrage LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262116. A total of 30 filers reported holding LIONHEART III CORP in Q1 2022. 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 Q1 2022
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