Castle Creek Arbitrage, LLC - LIONHEART III CORP ownership

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LIONHEART III CORP's ticker is and the CUSIP is 536262207. A total of 24 filers reported holding LIONHEART III CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Filings
Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q2 2022$4,012,000
+0.1%
400,0000.0%0.22%
+8.4%
Q1 2022$4,008,000
-0.4%
400,0000.0%0.20%
+1.0%
Q4 2021$4,026,000–400,000–0.20%–
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Other shareholders
LIONHEART III CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Walleye Capital LLC 38,720$383,3280.01%
NOMURA HOLDINGS INC 106,250$1,0520.00%
WOLVERINE ASSET MANAGEMENT LLC 6,954$68,8440.00%
CLEAR STREET LLC 723$70.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LIONHEART III CORP shareholders