Lion Group Holding Ltd.-CW26LGHLWPreferred / convertible

13F holders, Q2 2024 (June 30)
8holders +3
3new positions
0sold out
1famous investor
$0.01avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Lion Group Holding Ltd.-CW26 (LGHLW) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Walleye Capital LLC ($3K), Walleye Trading LLC ($2K) and Wolverine Asset Management LLC ($859). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Lion Group Holding Ltd.-CW26
CUSIP
53620U110
Latest filing quarter
Q1 2025

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$785
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 112,111 shares bought and 167,458 shares sold, net −55,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Walleye Capital LLC — No change 402,813 $3K
Walleye Trading LLC — No change 226,581 $2K
Wolverine Asset Management LLC — No change 122,847 $859
Citadel Advisors — Reduce -63.3% 96,966 $688
UBS Group AG — New 83,420 $584
Yakira Capital Management, Inc. — No change 44,558 $311
Two Sigma Securities, LLC — New 17,400 $122
StoneX Group Inc. — New 11,291 $79

"% of holder's portfolio" is LGHLW's weight in each manager's 13F, not the share of Lion Group Holding Ltd.-CW26 the manager owns.