Lion Group Holding Ltd.-CW26LGHLWPreferred / convertible
13F holders, Q4 2024 (December 31)5holders −3
1new positions
4sold out
$0.01avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Lion Group Holding Ltd.-CW26 (LGHLW) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Walleye Trading LLC ($3K), Wolverine Asset Management LLC ($896) and Walleye Capital LLC ($384).
- Company
- Lion Group Holding Ltd.-CW26
- CUSIP
- 53620U110
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 4 | $527 |
All 13F filers, Q3 2024 → Q4 2024: 206,889 shares bought and 408,081 shares sold, net −201,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Walleye Trading LLC | — | Add +86.6% | 422,877 | $3K |
| Wolverine Asset Management LLC | — | No change | 122,847 | $896 |
| Walleye Capital LLC | — | Reduce -86.9% | 52,639 | $384 |
| Yakira Capital Management, Inc. | — | No change | 44,558 | $325 |
| Virtu Financial LLC | — | New | 10,593 | $0 |
"% 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.