Lion Group Holding Ltd.-CW26LGHLWPreferred / convertible
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
1famous investor
$0.01avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Lion Group Holding Ltd.-CW26 (LGHLW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Walleye Capital LLC ($4K), Walleye Trading LLC ($2K) and Wolverine Asset Management LLC ($1K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $91 |
| Exits | 1 | $79 |
All 13F filers, Q2 2024 → Q3 2024: 10,000 shares bought and 161,170 shares sold, net −151,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Walleye Capital LLC | — | No change | 402,813 | $4K |
| Walleye Trading LLC | — | No change | 226,581 | $2K |
| Wolverine Asset Management LLC | — | No change | 122,847 | $1K |
| Yakira Capital Management, Inc. | — | No change | 44,558 | $405 |
| Citadel Advisors | — | Reduce -62.9% | 35,934 | $327 |
| Two Sigma Securities, LLC | — | Reduce -31.8% | 11,860 | $108 |
| Corient Private Wealth LP | — | New | 10,000 | $91 |
| UBS Group AG | — | Reduce -99.9% | 113 | $1 |
"% 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.