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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,588,000 | – | 567,284 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 773,272 | $7,617,000 | 0.39% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 244,909 | $2,412,000 | 0.34% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $591,000 | 0.31% |
| Saba Capital Management, L.P. | 1,132,075 | $11,151,000 | 0.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,730 | $262,000 | 0.16% |
| MMCAP International Inc. SPC | 250,000 | $2,463,000 | 0.15% |
| BERKLEY W R CORP | 280,893 | $2,767,000 | 0.15% |
| Weiss Asset Management LP | 600,000 | $5,910,000 | 0.13% |
| AQR Arbitrage LLC | 294,766 | $2,903,000 | 0.07% |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,060 | $178,000 | 0.07% |