LIONHEART ACQUISITION CORP I - 53625R104
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | Reduced | 1,046,472 | 10,574 | 0.03% | 0.04% | 1 | -490,615 | -31.92% | Q1 2022 | May 18, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 950,000 | 9,642 | 0.02% | 0.02% | 2 | -247,522 | -20.67% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 542,248 | 5,504 | 0.01% | 0.01% | 3 | -236,735 | -30.39% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 313,227 | 3,214 | 0.0% | 0.0% | 4 | +71,282 | 29.46% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 250,000 | 2,538 | 0.03% | 0.01% | 5 | +200,000 | 400.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 195,000 | 2,001 | 0.05% | — | 6 | +195,000 | New | Q1 2022 | May 16, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 195,845 | 1,994 | 1.14% | 0.63% | 7 | +75,845 | 63.2% | Q1 2022 | May 13, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 112,283 | 1,140 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100,000 | 1,026 | 20.32% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | Jun 07, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 62,506 | 641 | 0.0% | 0.0% | 10 | -550,069 | -89.8% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,433 | 136 | 0.0% | 0.0% | 11 | -1,154 | -7.91% | Q1 2022 | May 13, 2022 |
| UBS Group AG | History | Reduced | 218 | 2 | 0.0% | 0.0% | 13 | -5,180 | -95.96% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 160 | 2 | 0.0% | 0.0% | 12 | -710 | -81.61% | Q1 2022 | May 12, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,444,754 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 491.61% | — | -723,582 | -100.0% | Q4 2021 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -536,408 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -339,421 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,095 | -100.0% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -243,978 | -100.0% | Q4 2021 | Feb 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,011 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -123,604 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -107,255 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,109 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,922 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,890 | -100.0% | Q4 2021 | May 03, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,290 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Jan 27, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,615 | -100.0% | Q4 2021 | Feb 09, 2022 |