SEC 13F Intelligence

LIONHEART ACQUISITION CORP I

CUSIP 53625R203

Lionheart Acquisition Corp I has 4 institutional holders in Filings Flow’s 13F database, together reporting 126.1K shares worth $1M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Millennium Management LLC, and Wealthspring Capital LLC.

Institutional Holders
4
Q4 2021
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 18Q2 ’21Q4 ’21: 4Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $26MQ2 ’21Q4 ’21: $1MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM0.30%$2M193.1KQ2 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.23%$1M137.2KQ2 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.16%$972,00095.5KQ2 2021OLDER
Magnetar Financial LLC$9.8B AUM0.14%$15M1.42MQ2 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$215,00021.0KQ4 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.02%$1M100.5KQ2 2021OLDER
Shay Capital LLC$1.2B AUM0.02%$209,00020.1KQ2 2021OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.01%$103,00010.0KQ2 2021OLDER
CONDOR CAPITAL MANAGEMENT$1.2B AUM0.01%$73,0007.1KQ2 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$125,00012.2KQ3 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$104,00010.0KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M250.0KQ2 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$37,0003.7KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$5,000521Q2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM$01Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.