Lionheart Acquisition Corporation II (LCAP) Ownership

9.52 ↓0.82 (-7.93%)
As of Market Close on May 20th, 2022.

Institutional Ownership

Kepos Capital LP is the biggest individual institutional holder of Lionheart Acquisition Corporation II (LCAP), owning a total of 2.3 million shares. Combined, the top 84 institutional holders of LCAP own 210.69% of the company with a total of 61.9 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of LCAP by 16.2 million shares, a 20.75% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kepos Capital LP7.653%0.000%2,250,0002,250,0002021-09-30
Omni Event Management Ltd6.326%0.000%1,859,7811,859,7812021-12-31
Nomura Holdings Inc6.207%157.345%1,824,8321,115,7322021-03-31
Omni Partners US LLC6.206%497.221%1,824,5831,519,0712021-09-30
Karpus Management Inc6.026%13.408%1,771,719209,4712021-06-30
Nomura Holdings Inc5.503%-11.340%1,617,898-206,9342021-06-30
Mizuho Securities USA Inc5.488%302.554%1,613,5531,212,7242021-12-31
Karpus Management Inc5.314%1.285%1,562,24819,8132021-03-31
Nomura Holdings Inc5.228%24.312%1,537,087300,6152021-12-31
Magnetar Financial LLC4.965%8,851.150%1,459,7541,443,4462021-09-30
Magnetar Financial LLC4.914%-1.028%1,444,754-15,0002021-12-31
Nomura Holdings Inc4.206%-23.575%1,236,472-381,4262021-09-30
Marshall Wace Asset Management Ltd4.073%0.000%1,197,52202021-06-30
Marshall Wace Asset Management Ltd4.073%314.005%1,197,522908,2692021-03-31
Marshall Wace Asset Management Ltd4.073%0.000%1,197,52202021-12-31
Marshall Wace Asset Management Ltd4.073%0.000%1,197,52202021-09-30
Periscope Capital Inc.4.058%3.159%1,193,13436,5342021-06-30
Periscope Capital Inc.3.934%95.438%1,156,600564,8002021-03-31
Castle Creek Arbitrage, LLC3.799%0.000%1,116,75102021-06-30
Castle Creek Arbitrage, LLC3.799%0.000%1,116,75102021-03-31
BlueCrest Capital Management Ltd.3.742%0.000%1,100,0001,100,0002021-03-31
BlueCrest Capital Management Ltd.3.742%0.000%1,100,00002021-06-30
Periscope Capital Inc.3.232%-20.353%950,300-242,8342021-09-30
Berkley W R Corp3.131%6.849%920,42959,0002021-12-31
Kepos Capital LP3.061%-60.000%900,000-1,350,0002021-12-31
Berkley W R Corp2.930%112.095%861,429455,2762021-09-30
Periscope Capital Inc.2.925%-9.502%860,000-90,3002021-12-31
Castle Creek Arbitrage, LLC2.912%-23.336%856,151-260,6002021-09-30
D. E. Shaw & Co LP2.650%211.825%778,983529,1692021-12-31
First Trust Capital Management L.P.2.579%32.920%758,228187,7902021-12-31
Polar Asset Management Partners2.466%0.000%725,02302021-06-30
Polar Asset Management Partners2.466%-27.546%725,023-275,6392021-03-31
Weiss Asset Management LP2.461%3.151%723,58222,1002021-12-31
Weiss Asset Management LP2.386%0.000%701,482701,4822021-09-30
Castle Creek Arbitrage, LLC2.381%-18.239%700,000-156,1512021-12-31
Millennium Management LLC2.084%21.657%612,575109,0492021-12-31
Spring Creek Capital, LLC2.041%-20.000%600,000-150,0002021-03-31
Spring Creek Capital, LLC2.041%0.000%600,00002021-06-30
First Trust Capital Management L.P.1.940%76.448%570,438247,1482021-09-30
Goldman Sachs Group Inc1.867%1.289%548,9836,9852021-06-30
Goldman Sachs Group Inc1.844%15.792%541,99873,9182021-03-31
Saba Capital Management, LP1.825%0.000%536,40802021-12-31
Saba Capital Management, LP1.825%17.653%536,40880,4832021-06-30
Saba Capital Management, LP1.825%0.000%536,40802021-09-30
Westchester Capital Management LLC1.728%0.000%507,95702021-12-31
Westchester Capital Management LLC1.728%0.000%507,957507,9572021-09-30
Taconic Capital Advisors L.P.1.715%146.010%504,320299,3202021-09-30
Taconic Capital Advisors L.P.1.715%0.000%504,32002021-12-31
Millennium Management LLC1.713%1,267.310%503,526466,7002021-09-30
SkyView Investment Advisors, LLC1.681%16.502%494,20070,0002021-12-31
Saba Capital Management, LP1.551%127.963%455,925255,9252021-03-31
BOOTHBAY FUND MANAGEMENT, LLC1.531%-18.182%450,000-100,0002021-03-31
SkyView Investment Advisors, LLC1.443%0.000%424,200424,2002021-09-30
Berkley W R Corp1.382%104.323%406,153207,3732021-06-30
Highbridge Capital Management, LLC1.374%20.334%403,87668,2472021-09-30
Mizuho Securities USA Inc1.363%392.873%400,829319,5042021-09-30
Blackstone Group Inc1.361%0.000%400,00002021-03-31
Blackstone Inc1.361%0.000%400,00002021-03-31
Blackstone Inc1.361%0.000%400,00002021-06-30
Basso Capital Management LP1.252%139.756%368,104214,5712021-09-30
Basso Capital Management LP1.252%0.000%368,10402021-12-31
Gabelli Funds LLC1.203%0.063%353,7212222021-09-30
Gabelli Funds LLC1.202%-2.858%353,499-10,4012021-03-31
Gabelli Funds LLC1.202%0.000%353,49902021-06-30
CVI Holdings LLC1.191%0.000%350,00002021-03-31
CVI Holdings LLC1.191%0.000%350,00002021-06-30
CVI Holdings LLC1.184%2.368%348,1638,0552021-12-31
CVI Holdings LLC1.157%-2.826%340,108-9,8922021-09-30
Gabelli Funds LLC1.155%-4.043%339,421-14,3002021-12-31
Gabelli Securities Inc1.143%0.000%336,10002021-06-30
Gabelli Securities Inc1.143%-5.616%336,100-20,0002021-03-31
Highbridge Capital Management, LLC1.142%0.000%335,629335,6292021-06-30
First Trust Capital Management L.P.1.100%0.000%323,29002021-06-30
Vivaldi Asset Management, LLC1.100%0.000%323,290323,2902021-03-31
Vivaldi Asset Management, LLC1.100%0.000%323,29002021-06-30
Omni Partners US LLC1.039%0.000%305,512305,5122021-06-30
D. E. Shaw & Co LP1.014%27.454%298,03364,1972021-06-30
Bracebridge Capital, LLC0.975%0.000%286,523286,5232021-09-30
Athos Capital Ltd0.972%0.000%285,89102021-06-30
Athos Capital Ltd0.972%60.484%285,891107,7482021-03-31
SMH Capital Inc.0.960%0.000%282,163282,1632021-03-31
SMH Capital Inc.0.960%0.000%282,16302021-06-30
Omni Partners LLP0.928%-16.937%272,922-55,6522021-03-31
Radcliffe Group Inc0.879%0.000%258,51002021-03-31

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Lionheart Acquisition Corporation II (LCAP), owning a total of 566 thousand shares. Combined, the top 101 mutual fund holders of LCAP own 14.68% of the company with a total of 4.1 million shares.

In the latest ownership report, the top 101 mutual funds have increased their combined ownership of LCAP by 2.2 million shares, a 35.11% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I1.925%75.028%565,848242,5582021-09-30
GAMCO Intl SICAV Merger Arbtrg I (USD)1.605%0.000%296,126296,1262021-12-31
The Merger Fund A1.458%0.000%428,521428,5212021-09-30
First Trust Merger Arbitrage Cl I1.100%0.000%323,290323,2902021-06-30
Vivaldi Merger Arbitrage Cl I1.100%0.000%323,290323,2902021-06-30
Vivaldi Merger Arbitrage I1.100%0.000%323,290323,2902021-06-30
Gabelli Merger Plus+ Trust Ord0.324%0.000%95,38095,3802020-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.283%0.000%83,30002021-06-30
Gabelli Merger Plus+ Trust Ord0.251%0.000%73,88002021-06-30
Picton Mahoney Fortified Arbtrg Pl Alt F0.248%0.000%73,00073,0002020-12-31
Gabelli Merger Plus+ Trust Ord0.184%-26.770%54,102-19,7782021-09-30
RiverNorth Opportunities0.181%0.000%33,32202022-01-31
EHP Strategic Income Alternative F0.177%92.930%51,90225,0002021-10-31
Special Opportunities Fund0.172%0.000%50,59450,5942021-06-30
Special Opportunities Fund0.172%0.000%50,59402021-09-30
Gabelli Merger Plus+ Trust Ord0.147%-19.975%43,295-10,8072021-12-31
SEI Multi Strategy Alternatives F (SIMT)0.132%0.000%38,93738,9372021-07-31
Virtus Westchester Event-Driven Fd I0.116%0.000%34,19134,1912021-09-30
RiverNorth Opportunities0.113%0.000%33,32233,3222021-01-31
RiverNorth Opportunities0.113%0.000%33,32202021-07-31
RiverNorth Opportunities0.113%0.000%33,32202021-10-31
EHP Strategic Income Alternative A0.105%-40.461%30,902-21,0002021-11-30
EHP Strategic Income Alternative F0.105%-40.461%30,902-21,0002021-11-30
EHP Strategic Income Alternative F0.105%0.000%30,90202021-12-31
EHP Strategic Income Alternative F0.105%0.000%30,90202022-01-31
GAM Star (Lux) - Merger Arbitrage D CHF0.102%0.000%18,79702021-12-31
GAM Star (Lux) - Merger Arbitrage D CHF0.102%0.000%18,79702022-01-31
Accelerate Arbitrage ETF0.099%1.757%29,1285032021-07-31
Accelerate Arbitrage ETF0.097%0.028%28,62582021-06-30
EHP Strategic Income Alternative F0.092%112.815%26,90214,2612021-08-31
EHP Strategic Income Alternative F0.092%0.000%26,90202021-09-30
Accelerate Arbitrage ETF0.087%-12.088%25,607-3,5212021-08-31
Accelerate Arbitrage ETF0.087%0.000%25,60702021-09-30
Accelerate Arbitrage ETF0.087%0.000%25,60702021-10-31
Accelerate Arbitrage ETF0.085%-1.925%25,114-4932021-11-30
Accelerate Arbitrage ETF0.085%0.000%25,11402021-12-31
Accelerate Arbitrage ETF0.085%0.000%25,11402022-01-31
Base Inv Macro Dynamic EUR0.083%0.000%24,48202021-05-31
Base Inv Macro Dynamic EUR0.083%0.000%24,48202021-06-30
Fidelity® NASDAQ Composite Index®0.079%0.000%14,58702022-02-28
Fidelity® NASDAQ Composite Index®0.073%-7.911%13,433-1,1542022-03-31
GAM Star (Lux) - Merger Arbitrage D CHF0.064%0.000%18,79718,7972021-08-31
GAM Star (Lux) - Merger Arbitrage D CHF0.064%0.000%18,79702021-09-30
GAM Star (Lux) - Merger Arbitrage D CHF0.064%0.000%18,79702021-10-31
GAM Star (Lux) - Merger Arbitrage D CHF0.064%0.000%18,79702021-11-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.061%0.000%18,00002021-06-30
JNL Multi-Manager Alternative A0.059%0.000%17,25217,2522021-09-30
JNL Multi-Manager Alternative A0.059%0.000%17,25202021-12-31
Base Inv Macro Dynamic EUR0.052%-37.509%15,299-9,1832021-07-31
Base Inv Macro Dynamic EUR0.052%0.000%15,29902021-08-31
Base Inv Macro Dynamic EUR0.052%0.000%15,29902021-09-30
Base Inv Macro Dynamic EUR0.052%0.000%15,29902021-10-31
Fidelity® NASDAQ Composite Index®0.050%20.944%14,5872,5262021-06-30
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-07-31
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-08-31
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-09-30
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-10-31
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-11-30
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702021-12-31
Fidelity® NASDAQ Composite Index®0.050%0.000%14,58702022-01-31
SEI Multi Strategy Alternatives F (SIMT)0.048%-63.952%14,036-24,9012021-08-31
JNL/Westchester Capital Event Driven A0.044%0.000%12,82712,8272021-09-30
JNL/Westchester Capital Event Driven A0.044%0.000%12,82702021-12-31
EHP Strategic Income Alternative F0.043%0.000%12,64112,6412021-07-31
Fidelity® NASDAQ Composite Index®0.041%0.000%12,06102021-05-31
SEI Multi Strategy Alternatives F (SIMT)0.039%258.458%11,4858,2812021-03-31
Picton Mahoney Fortified Arbtrg Alt Fd F0.036%-86.951%10,700-71,3002020-12-31
First Trust Multi-Strategy Cl I0.033%91.144%9,6264,5902021-09-30
First Trust Multi-Strategy Cl I0.033%0.000%9,62602021-12-31
Defiance Next Gen SPAC Derived ETF0.027%0.000%7,80802021-06-30
Picton Mahoney Arbitrage Fund F0.025%-5.128%7,400-4002020-12-31
Defiance Next Gen SPAC Derived ETF0.023%0.000%6,75902021-07-30
Defiance Next Gen SPAC Derived ETF0.021%0.000%6,20402021-11-30
The Merger Fund VL I0.020%0.000%5,9045,9042021-09-30
Defiance Next Gen SPAC Derived ETF0.018%-1.743%5,244-932021-12-30
Defiance Next Gen SPAC Derived ETF0.018%0.000%5,24402021-12-31
Picton Mahoney Arbitrage Fund F0.018%0.000%5,20002021-06-30
Vivaldi Multi-Strategy I0.017%0.000%5,03602021-03-31
First Trust Multi-Strategy Cl I0.017%0.000%5,03602021-06-30
Vivaldi Multi-Strategy Cl I0.017%0.000%5,03602021-06-30
Vivaldi Multi-Strategy I0.017%0.000%5,03602021-06-30
Defiance Next Gen SPAC Derived ETF0.016%0.000%2,99602022-03-31
Defiance Next Gen SPAC Derived ETF0.015%0.000%2,82402022-04-28
Defiance Next Gen SPAC Derived ETF0.015%0.000%2,82402022-04-29
Defiance Next Gen SPAC Derived ETF0.015%0.000%4,46102022-01-31
Defiance Next Gen SPAC Derived ETF0.014%-8.716%3,959-3782021-09-30
Defiance Next Gen SPAC Derived ETF0.012%0.000%3,58802021-10-29
Defiance Next Gen SPAC Derived ETF0.011%0.000%3,21102022-02-28
Principal Global Multi-Strategy Instl0.009%0.000%2,5622,5622021-09-30
Principal Global Multi-Strategy Instl0.009%0.000%2,56202021-10-31
Principal Global Multi-Strategy Instl0.009%0.000%2,56202021-11-30
Principal Global Multi-Strategy Instl0.009%0.000%2,56202021-12-31
Principal Global Multi-Strategy Instl0.009%0.000%2,56202022-01-31
Relative Value CIA0.006%0.000%1,86802021-03-31
The Relative Value Fund I0.006%0.000%1,86802021-03-31
First Trust Alternative Opports Cl I0.006%0.000%1,86802021-06-30
The Relative Value Cl I0.006%0.000%1,86802021-06-30
The Relative Value Fund I0.006%0.000%1,86802021-06-30
First Trust Alternative Opports Cl I0.006%0.000%1,86802021-09-30
Virtus Westchester Credit Event Fd I0.005%0.000%1,5201,5202021-09-30
Saba Capital Income & Opportunities Fund0.002%0.000%70002021-10-31

Discussions

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bulls_only

$LCAP I'll say it again slowwwllyyyy! Better stocks to short by far

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