BASSO CAPITAL MANAGEMENT, L.P. - LIONHEART ACQUISITION CORP I ownership

LIONHEART ACQUISITION CORP I's ticker is LCAP and the CUSIP is 53625R104. A total of 73 filers reported holding LIONHEART ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of LIONHEART ACQUISITION CORP I
ValueSharesWeighting
Q1 2022$3,329,000
-9.2%
324,431
-11.9%
0.32%
-20.8%
Q4 2021$3,666,000
+0.5%
368,1040.0%0.40%
-5.2%
Q3 2021$3,648,000
+140.8%
368,104
+139.8%
0.43%
+119.6%
Q2 2021$1,515,000
+87.7%
153,533
+86.9%
0.19%
+56.5%
Q1 2021$807,000
+94.9%
82,149
+100.0%
0.12%
+18.1%
Q4 2020$414,00041,0790.10%
Other shareholders
LIONHEART ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 2,250,000$22,298,0001.50%
SkyView Investment Advisors, LLC 424,200$4,204,0001.18%
Omni Partners US LLC 1,824,583$18,081,0000.93%
First Trust Capital Management L.P. 570,438$5,653,0000.86%
Athos Capital Ltd 285,891$2,833,0000.69%
BERKLEY W R CORP 861,429$8,626,0000.58%
SANDERS MORRIS HARRIS LLC 270,963$2,690,0000.49%
Castle Creek Arbitrage, LLC 856,151$8,484,0000.48%
Bulldog Investors, LLP 169,970$1,684,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 368,104$3,648,0000.43%
View complete list of LIONHEART ACQUISITION CORP I shareholders