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

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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%.

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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$591,000–60,000–0.31%–
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Other shareholders
LIONHEART III CORP shareholders Q4 2021
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