Weiss Asset Management LP - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 1 filers reported holding LIONHEART III CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 104,230$1,052,0002.20%
RPO LLC 279,000$2,815,0000.68%
SONA ASSET MANAGEMENT (US) LLC 60,000$605,0000.36%
Shaolin Capital Management LLC 952,508$9,611,0000.26%
Yakira Capital Management, Inc. 180,000$1,816,0000.26%
PERISCOPE CAPITAL INC. 800,456$8,077,0000.24%
BASSO CAPITAL MANAGEMENT, L.P. 94,542$954,0000.23%
Castle Creek Arbitrage, LLC 400,000$4,028,0000.22%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$270,0000.21%
MMCAP International Inc. SPC 250,000$2,522,0000.20%
View complete list of LIONHEART III CORP shareholders