Cubist Systematic Strategies, LLC - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 49 filers reported holding LIONHEART III CORP in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
RPO LLC 500,008$5,127,5821.76%
Sea Otter Advisors LLC 104,230$1,062,1041.58%
Yakira Capital Management, Inc. 180,000$1,845,9000.38%
Castle Creek Arbitrage, LLC 400,000$4,076,0000.36%
PERISCOPE CAPITAL INC. 802,556$8,230,2120.36%
Shaolin Capital Management LLC 952,508$9,7060.29%
DIFESA CAPITAL MANAGEMENT, LP 34,150$347,9890.27%
MMCAP International Inc. SPC 250,000$2,547,5000.26%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,495,6230.19%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 10,338$105,6540.19%
View complete list of LIONHEART III CORP shareholders