First Trust Capital Management L.P. - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262108. A total of 1 filers reported holding LIONHEART III CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$767,511
+1.0%
75,3200.0%0.04%
+13.9%
Q3 2022$760,000
+4.1%
75,320
+2.9%
0.04%
-29.4%
Q2 2022$730,00073,2050.05%
Other shareholders
LIONHEART III CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 60,000$598,0000.58%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,449,0000.22%
PERISCOPE CAPITAL INC. 799,636$7,988,0000.21%
Shaolin Capital Management LLC 875,000$8,724,0000.21%
MMCAP International Inc. SPC 250,000$2,492,0000.20%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$267,0000.20%
BASSO CAPITAL MANAGEMENT, L.P. 160,100$1,596,0000.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 399,998$4,000,0000.16%
BERKLEY W R CORP 280,893$2,803,0000.14%
Saba Capital Management, L.P. 1,177,276$11,761,0000.14%
View complete list of LIONHEART III CORP shareholders