Security key
53620U102
Lion Group Holding Ltd. - Class A Ordinary Shares represented by American Depositary Shares (LGHL)
CUSIP: 53620U102
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Class A Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 1,063,364
- Total 13F value
- $4,717,390
- Share change
- +822,614
- Put/Call ratio
- 71%
- SEC-reported price per share
- $4.42
- Number of holders
- 17
- Value change
- +$3,953,271
- Number of buys
- 13
- Number of sells
- 5
- Shares outstanding
- 2,803,616
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
17
Top holders
10
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
31 Dec 2020
13F
Highest disclosed value: $528,000
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 $528K.
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
$528K
Ionic Capital Management LLC
$163K
GOLDMAN SACHS GROUP INC
$154K
AQR Arbitrage LLC
$112K
HRT FINANCIAL LP
$68K
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
|
$528,000
273,658 shares
|
— | 31 Dec 2020 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$163,000
1,867,340 shares
|
— | 31 Dec 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$154,000
80,000 shares
|
— | 31 Dec 2020 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$112,000
440,000 shares
mixed-class rows
|
— | 31 Dec 2020 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$68,000
35,100 shares
|
— | 31 Dec 2020 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
mixed-class rows
|
$58,000
292,499 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,063,364
Rows available
17
| 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 Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
17
Q1 2021 holders
17
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|