SONA ASSET MANAGEMENT (US) LLC - LIONHEART III CORP ownership

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
SONA ASSET MANAGEMENT (US) LLC ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$611,400
+1.1%
60,0000.0%0.18%
-51.0%
Q3 2022$605,000
+1.2%
60,0000.0%0.36%
-38.3%
Q2 2022$598,000
+0.3%
60,0000.0%0.58%
+71.2%
Q1 2022$596,000
+0.8%
60,0000.0%0.34%
+9.3%
Q4 2021$591,00060,0000.31%
Other shareholders
LIONHEART III CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 104,230$1,052,0002.20%
RPO LLC 279,000$2,815,0000.68%
SONA ASSET MANAGEMENT (US) LLC 60,000$605,0000.36%
Shaolin Capital Management LLC 952,508$9,611,0000.26%
Yakira Capital Management, Inc. 180,000$1,816,0000.26%
PERISCOPE CAPITAL INC. 800,456$8,077,0000.24%
BASSO CAPITAL MANAGEMENT, L.P. 94,542$954,0000.23%
Castle Creek Arbitrage, LLC 400,000$4,028,0000.22%
ROBINSON CAPITAL MANAGEMENT, LLC 26,730$270,0000.21%
MMCAP International Inc. SPC 250,000$2,522,0000.20%
View complete list of LIONHEART III CORP shareholders