Ionic Capital Management LLC - LION GROUP HOLDING LTD ownership

LION GROUP HOLDING LTD's ticker is LGHLW and the CUSIP is 53620U110. A total of 12 filers reported holding LION GROUP HOLDING LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of LION GROUP HOLDING LTD
ValueSharesWeighting
Q1 2023$35,382
-53.0%
1,882,0250.0%0.01%
-44.4%
Q4 2022$75,281
-46.6%
1,882,0250.0%0.02%
-5.3%
Q3 2022$141,000
+6.8%
1,882,0250.0%0.02%
+18.8%
Q2 2022$132,000
-41.6%
1,882,0250.0%0.02%
-38.5%
Q1 2022$226,000
+4.6%
1,882,0250.0%0.03%
-3.7%
Q4 2021$216,000
-20.6%
1,882,0250.0%0.03%
-20.6%
Q3 2021$272,000
-37.2%
1,882,0250.0%0.03%
-24.4%
Q2 2021$433,000
-57.5%
1,882,025
+0.8%
0.04%
-65.4%
Q1 2021$1,018,000
+524.5%
1,867,3400.0%0.13%
+465.2%
Q4 2020$163,000
+3.2%
1,867,340
+6.5%
0.02%
+76.9%
Q3 2020$158,000
+81.6%
1,753,904
+211.3%
0.01%
-23.5%
Q2 2020$87,000563,3520.02%
Other shareholders
LION GROUP HOLDING LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,882,025$226,0000.03%
MIZUHO SECURITIES USA LLC 100,000$12,0000.00%
CSS LLC/IL 160,000$19,0000.00%
Walleye Capital LLC 329,637$40,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,895$52,0000.00%
Yakira Capital Management, Inc. 44,558$5,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,098$4,0000.00%
TWO SIGMA SECURITIES, LLC 12,184$1,0000.00%
UBS Group AG 2,416$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LION GROUP HOLDING LTD shareholders