Walleye Capital LLC - LION GROUP HOLDING LTD ownership

LION GROUP HOLDING LTD's ticker is LGHLW and the CUSIP is 53620U110. A total of 11 filers reported holding LION GROUP HOLDING LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of LION GROUP HOLDING LTD
ValueSharesWeighting
Q3 2023$3,827
-20.8%
402,8130.0%0.00%
Q2 2023$4,834
-36.2%
402,8130.0%0.00%
Q1 2023$7,573
-42.6%
402,813
+22.2%
0.00%
Q4 2022$13,185
-47.3%
329,6370.0%0.00%
Q3 2022$25,000
+8.7%
329,6370.0%0.00%
-100.0%
Q2 2022$23,000
-42.5%
329,6370.0%0.00%0.0%
Q1 2022$40,000
+5.3%
329,6370.0%0.00%0.0%
Q4 2021$38,000
-20.8%
329,6370.0%0.00%0.0%
Q3 2021$48,000
-36.8%
329,6370.0%0.00%
-66.7%
Q2 2021$76,000
-56.6%
329,637
+2.8%
0.00%
-70.0%
Q1 2021$175,000
+297.7%
320,637
-36.7%
0.01%
+233.3%
Q4 2020$44,000
-6.4%
506,529
-2.0%
0.00%
-40.0%
Q3 2020$47,000
-28.8%
516,849
+20.7%
0.01%
-66.7%
Q2 2020$66,000428,0740.02%
Other shareholders
LION GROUP HOLDING LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,882,025$226,0000.03%
MIZUHO SECURITIES USA LLC 100,000$12,0000.00%
CSS LLC/IL 160,000$19,0000.00%
Walleye Capital LLC 329,637$40,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,895$52,0000.00%
Yakira Capital Management, Inc. 44,558$5,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,098$4,0000.00%
TWO SIGMA SECURITIES, LLC 12,184$1,0000.00%
UBS Group AG 2,416$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LION GROUP HOLDING LTD shareholders