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

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 43 filers reported holding LIONHEART III CORP in Q2 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 Q2 2022
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