Cubist Systematic Strategies, LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 32 filers reported holding LIONHEART III CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$5,430,424
-0.0%
532,917
-1.0%
0.03%
+3.2%
Q3 2022$5,432,000
-3.8%
538,331
-4.9%
0.03%
-11.4%
Q2 2022$5,645,000
+0.5%
566,159
+0.2%
0.04%
-25.5%
Q1 2022$5,618,000
+0.5%
565,199
-0.4%
0.05%
-11.3%
Q4 2021$5,588,000567,2840.05%
Other shareholders
LIONHEART III CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Beryl Capital Management LLC 773,272$7,686,0000.47%
SONA ASSET MANAGEMENT (US) LLC 60,000$596,0000.34%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,434,0000.31%
Shaolin Capital Management LLC 825,321$8,204,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 192,908$1,918,0000.18%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$265,0000.18%
PERISCOPE CAPITAL INC. 690,815$6,867,0000.18%
Saba Capital Management, L.P. 1,132,276$11,255,0000.16%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,998$3,972,0000.15%
MMCAP International Inc. SPC 250,000$2,485,0000.14%
View complete list of LIONHEART III CORP shareholders