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 ↓
Beryl Capital Management LLC 773,272$7,617,0000.39%
NEXPOINT ASSET MANAGEMENT, L.P. 244,909$2,412,0000.34%
SONA ASSET MANAGEMENT (US) LLC 60,000$591,0000.31%
Saba Capital Management, L.P. 1,132,075$11,151,0000.17%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$262,0000.16%
MMCAP International Inc. SPC 250,000$2,463,0000.15%
BERKLEY W R CORP 280,893$2,767,0000.15%
Weiss Asset Management LP 600,000$5,910,0000.13%
AQR Arbitrage LLC 294,766$2,903,0000.07%
DARK FOREST CAPITAL MANAGEMENT LP 18,060$178,0000.07%
View complete list of LIONHEART III CORP shareholders