NEXPOINT ASSET MANAGEMENT, L.P. - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 42 filers reported holding LIONHEART III CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$2,495,623
+1.0%
244,9090.0%0.19%
+17.6%
Q3 2022$2,471,000
+0.9%
244,9090.0%0.16%
-24.3%
Q2 2022$2,449,000
+0.6%
244,9090.0%0.22%
-30.4%
Q1 2022$2,434,000
+0.9%
244,9090.0%0.31%
-7.9%
Q4 2021$2,412,000244,9090.34%
Other shareholders
LIONHEART III CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RPO LLC 500,008$5,127,5821.76%
Sea Otter Advisors LLC 104,230$1,062,1041.58%
Yakira Capital Management, Inc. 180,000$1,845,9000.38%
Castle Creek Arbitrage, LLC 400,000$4,076,0000.36%
PERISCOPE CAPITAL INC. 802,556$8,230,2120.36%
Shaolin Capital Management LLC 952,508$9,7060.29%
DIFESA CAPITAL MANAGEMENT, LP 34,150$347,9890.27%
MMCAP International Inc. SPC 250,000$2,547,5000.26%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,495,6230.19%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 10,338$105,6540.19%
View complete list of LIONHEART III CORP shareholders