Weiss Asset Management LP - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 52 filers reported holding LIONHEART III CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$2,481,710
+1.6%
242,0000.0%0.10%
+68.3%
Q3 2022$2,442,000
+0.9%
242,0000.0%0.06%
+1.7%
Q2 2022$2,420,000
-30.4%
242,000
-30.9%
0.06%
-18.1%
Q1 2022$3,479,000
-41.1%
350,000
-41.7%
0.07%
-43.3%
Q4 2021$5,910,000600,0000.13%
Other shareholders
LIONHEART III CORP shareholders Q4 2022
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