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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423 | -20.9% | 44,558 | 0.0% | 0.00% | – |
| Q2 2023 | $535 | -36.2% | 44,558 | 0.0% | 0.00% | – |
| Q1 2023 | $838 | -53.0% | 44,558 | 0.0% | 0.00% | – |
| Q4 2022 | $1,782 | -40.6% | 44,558 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 44,558 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 44,558 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | 0.0% | 44,558 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | -16.7% | 44,558 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -40.0% | 44,558 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $10,000 | -58.3% | 44,558 | 0.0% | 0.00% | -60.0% |
| Q1 2021 | $24,000 | 0.0% | 44,558 | -83.8% | 0.01% | -16.7% |
| Q4 2020 | $24,000 | -4.0% | 275,000 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $25,000 | -41.9% | 275,000 | 0.0% | 0.01% | -63.2% |
| Q2 2020 | $43,000 | – | 275,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 1,867,340 | $1,018,000 | 0.13% |
| Walleye Capital LLC | 320,637 | $175,000 | 0.01% |
| AQR Arbitrage LLC | 400,000 | $218,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,000 | $159,000 | 0.01% |
| Yakira Capital Management, Inc. | 44,558 | $24,000 | 0.01% |
| CSS LLC/IL | 160,000 | $87,000 | 0.00% |
| Walleye Trading LLC | 213,757 | $116,000 | 0.00% |
| Virtu Financial LLC | 18,612 | $10,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 23,811 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |