BOOTHBAY FUND MANAGEMENT, LLC - LION GROUP HOLDING LTD ownership

LION GROUP HOLDING LTD's ticker is LGHLW and the CUSIP is 53620U110. A total of 16 filers reported holding LION GROUP HOLDING LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LION GROUP HOLDING LTD
ValueSharesWeighting
Q1 2023$10,296
-56.2%
32,8950.0%0.00%
-100.0%
Q4 2022$23,520
-28.7%
32,8950.0%0.00%0.0%
Q3 2022$33,000
+17.9%
32,8950.0%0.00%0.0%
Q2 2022$28,000
-46.2%
32,8950.0%0.00%0.0%
Q1 2022$52,000
+15.6%
32,895
-2.6%
0.00%0.0%
Q4 2021$45,000
+4.7%
33,7580.0%0.00%0.0%
Q3 2021$43,000
-45.6%
33,758
-10.7%
0.00%
-66.7%
Q2 2021$79,000
-50.3%
37,800
+5.0%
0.00%
-50.0%
Q1 2021$159,000
-69.9%
36,000
-86.8%
0.01%
-70.0%
Q4 2020$528,000
-14.3%
273,6580.0%0.02%
-45.9%
Q3 2020$616,000
-26.2%
273,6580.0%0.04%
-35.1%
Q2 2020$835,000273,6580.06%
Other shareholders
LION GROUP HOLDING LTD shareholders Q3 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 273,658$616,0000.04%
Ionic Capital Management LLC 1,753,904$158,0000.01%
Yakira Capital Management, Inc. 275,000$25,0000.01%
Mint Tower Capital Management B.V. 600,000$54,0000.01%
Walleye Capital LLC 516,849$47,0000.01%
CSS LLC/IL 160,000$14,0000.00%
Bulldog Investors, LLP 35,500$3,0000.00%
AQR Arbitrage LLC 400,000$36,0000.00%
Hudson Bay Capital Management LP 400,000$36,0000.00%
Alberta Investment Management Corp 71,733$6,0000.00%
View complete list of LION GROUP HOLDING LTD shareholders