Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 210,739
- Total 13F value
- $474,000
- Share change
- -221,916
- SEC-reported price per share
- $2.25
- Number of holders
- 7
- Value change
- -$703,111
- Number of buys
- 3
- Number of sells
- 10
- Shares outstanding
- 2,803,616
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
7
Top holders
7
LGHL full security history
Ownership snapshot
Full 13F holder table
Lion Group Holding Ltd SEC filings
Lion Group Holding Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of LGHL - Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $835,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $835K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$835K
LINDEN ADVISORS LP
$389K
GOLDMAN SACHS GROUP INC
$282K
AQR Arbitrage LLC
$237K
Hudson Bay Capital Management LP
$188K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$835,000
273,658 shares
|
— | 30 Jun 2020 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$389,000
791,961 shares
mixed-class rows
|
— | 30 Jun 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$282,000
92,479 shares
|
— | 30 Jun 2020 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$237,000
455,912 shares
mixed-class rows
|
— | 30 Jun 2020 |
| Hudson Bay Capital Management LP |
13F
Company
|
—
mixed-class rows
|
$188,000
440,000 shares
mixed-class rows
|
— | 30 Jun 2020 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
denominator unverified
|
$183,000
60,000 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
210,739
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
11
Q3 2020 holders
7
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|