EHP Funds Inc. - LIONHEART III CORP ownership

LIONHEART III CORP's ticker is and the CUSIP is 536262116. A total of 34 filers reported holding LIONHEART III CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EHP Funds Inc. ownership history of LIONHEART III CORP
ValueSharesWeighting
Q4 2022$21
-99.9%
553,779
-12.5%
0.00%
-50.0%
Q3 2022$38,000
-63.8%
632,631
+2.0%
0.01%
-52.9%
Q2 2022$105,000
-36.4%
620,031
+8.7%
0.02%
-37.0%
Q1 2022$165,000570,4770.03%
Other shareholders
LIONHEART III CORP shareholders Q4 2022
NameSharesValueWeighting ↓
AQR Arbitrage LLC 147,383$1,452,0000.04%
Radcliffe Capital Management, L.P. 99,982$985,0000.03%
Kepos Capital LP 616,000$277,0000.02%
MANGROVE PARTNERS IM, LLC 31,934$315,0000.02%
NEXPOINT ASSET MANAGEMENT, L.P. 122,455$55,0000.01%
K2 PRINCIPAL FUND, L.P. 222,628$100,0000.01%
SONA ASSET MANAGEMENT (US) LLC 30,000$13,0000.01%
MMCAP International Inc. SPC 125,000$56,0000.00%
Saba Capital Management, L.P. 265,947$120,0000.00%
WHITEBOX ADVISORS LLC 150,000$68,0000.00%
View complete list of LIONHEART III CORP shareholders