Latest Institutional Transactions on Lionheart Iii Corp (LION)
This table provides information on the latest institutional transactions involving Lionheart Iii Corp (LION) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
140New |
$1.41K - $1.43K
|
140
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
34.2KNew |
$344K - $348K
|
34.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.3KNew |
$316K - $319K
|
31.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.85K- 0.97% |
$18.6K - $18.9K
|
189K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.52M - $2.55M
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-29.8K- 11.93% |
$300K - $303K
|
220K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.41K- 1.01% |
$54.5K - $55.2K
|
533K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 33.78% |
$504K - $510K
|
198K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300+ 1.5% |
$3.02K - $3.06K
|
20.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
446+ 0.22% |
$4.49K - $4.54K
|
200K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-127- 4.41% |
$1.28K - $1.29K
|
2.75K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
2.1K+ 0.26% |
$21.1K - $21.4K
|
803K
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
221K+ 79.21% |
$2.23M - $2.25M
|
500K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.9K- 36.85% |
$109K - $111K
|
18.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
276New |
$2.78K - $2.81K
|
276
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4- 0.97% |
$40.3 - $40.8
|
407
$0
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
10.3KNew |
$104K - $105K
|
10.3K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.65K+ 11.36% |
$26.6K - $27K
|
25.9K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29.1K- 15.09% |
$294K - $297K
|
164K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$2.01M - $2.04M
|
200K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-65.6K- 40.95% |
$654K - $661K
|
94.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
242KNew |
$2.41M - $2.44M
|
242K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.12K+ 2.89% |
$21.1K - $21.3K
|
75.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
10K+ 1.67% |
$99.7K - $101K
|
610K
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
400KNew |
$3.99M - $4.03M
|
400K
$0
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
77.5K+ 8.86% |
$773K - $781K
|
953K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-148K- 29.66% |
$1.47M - $1.49M
|
350K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
104KNew |
$1.04M - $1.05M
|
104K
$0
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
180KNew |
$1.79M - $1.81M
|
180K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-108K- 30.86% |
$1.07M - $1.08M
|
242K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-773KClosed |
$7.68M - $7.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.39KClosed |
$23.7K - $23.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.29K+ 0.65% |
$12.8K - $12.9K
|
201K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.4K+ 22.77% |
$272K - $274K
|
148K
$0
|
|
Aug 15, 2022
Q2 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-3- -0.0% |
$29.8 - $30
|
281K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.9K+ 2.08% |
$98.3K - $99.1K
|
486K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45K+ 3.97% |
$447K - $450K
|
1.18M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150K+ 60.0% |
$1.49M - $1.5M
|
400K
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
108K+ 43.2% |
$1.07M - $1.08M
|
358K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.48K- 5.54% |
$14.7K - $14.8K
|
25.2K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100KNew |
$983K - $998K
|
100K
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
157KNew |
$1.54M - $1.57M
|
157K
$0
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
400KNew |
$3.93M - $3.99M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.47M - $1.5M
|
150K
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$5.9K - $5.99K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
34+ 0.01% |
$334 - $339
|
255K
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-29.6K- 11.83% |
$291K - $295K
|
220K
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.6K+ 14.4% |
$25.6K - $25.9K
|
20.7K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
50KNew |
$492K - $499K
|
50K
$0
|