LIONHEART ACQUISITION CORP I
CUSIP 53625R112
Lionheart Acquisition Corp I has 30 institutional holders in Filings Flow’s 13F database, together reporting 6.08M shares worth $10M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Radcliffe Capital Management, L.P., and Athos Capital Ltd.
Institutional Holders
30
Q4 2021
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ursa Fund Management, LLC$108M AUM | 0.23% | $576,000 | 1.20M | Q1 2022 |
| Union Square Park Capital Management, LLC$176M AUM | 0.04% | $115,000 | 239.7K | Q1 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.04% | $2M | 154.5K | Q1 2022 |
| Omni Partners US LLC$1.9B AUM | 0.02% | $420,000 | 489.2K | Q3 2021OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.02% | $195,000 | 205.0K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.01% | $143,000 | 150.4K | Q2 2021OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.01% | $207,000 | 384.0K | Q4 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.01% | $38,000 | 40.0K | Q2 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.01% | $79,000 | 164.4K | Q1 2022 |
| Bulldog Investors, LLP$445M AUM | 0.01% | $37,000 | 77.4K | Q1 2022 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.01% | $92,000 | 100.0K | Q2 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.01% | $95,000 | 100.0K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $252,000 | 525.0K | Q1 2022 |
| Shay Capital LLC$1.2B AUM | 0.01% | $43,000 | 50.0K | Q3 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $145,000 | 356.1K | Q1 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $234M | 250.0K | Q2 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $122,000 | 128.8K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $315,000 | 696.6K | Q1 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $124,000 | 259.1K | Q1 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $19,000 | 38.6K | Q1 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $241,000 | 253.8K | Q2 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $72,000 | 75.0K | Q2 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $50,000 | 122.5K | Q1 2022 |
| CSS LLC/IL$2.1B AUM | 0.00% | $41,000 | 47.5K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $47,000 | 49.7K | Q2 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $78,000 | 87.1K | Q3 2021OLDER |
| III Capital Management$344M AUM | 0.00% | $14,000 | 32.3K | Q1 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $71,000 | 155.9K | Q1 2022 |
| Maven Securities LTD$5.2B AUM | 0.00% | $29,000 | 30.3K | Q2 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $46,000 | 50.0K | Q2 2021OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $10,000 | 10.0K | Q2 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $24,000 | 50.0K | Q1 2022 |
| CVI Holdings, LLC$116M AUM | 0.00% | $11,000 | 28.0K | Q1 2022 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $77,000 | 161.0K | Q1 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $190,000 | 200.0K | Q2 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $77,000 | 82.8K | Q2 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $20,000 | 50.0K | Q1 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $26,000 | 27.6K | Q2 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $7,000 | 7.6K | Q2 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $41,000 | 44.2K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $60,000 | 125.0K | Q1 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $60,000 | 125.0K | Q1 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $47,000 | 97.8K | Q1 2022 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,000 | 1.5K | Q1 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $2,000 | 3.7K | Q1 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6,000 | 10.6K | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.