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 12 filers reported holding LION GROUP HOLDING LTD in Q2 2022. 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 Q2 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