Security key
53620U110
LION GROUP HOLDING LTD - *W EXP 06/16/202 (LGHLW)
CUSIP: 53620U110
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / *W EXP 06/16/202
- Total 13F shares
- 2,743,780
- Total 13F value
- $396,000
- Share change
- -29,067
- SEC-reported price per share
- $0.14
- Number of holders
- 8
- Value change
- -$6,203
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2021
Institutions
8
Top holders
8
LGHLW 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 LGHLW - LION GROUP HOLDING LTD - *W EXP 06/16/202 (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
Ionic Capital Management LLC
Disclosed value leader
Ionic Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $433,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Ionic Capital Management LLC has the largest disclosed position value at $433K.
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 Ionic Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Ionic Capital Management LLC
$433K
Avidian Wealth Enterprises, LLC
$199K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$197K
JPMORGAN CHASE & CO
$197K
CITADEL ADVISORS LLC
$175K
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$433,000
1,882,025 shares
|
— | 30 Jun 2021 |
| Avidian Wealth Enterprises, LLC |
13F
Company
|
—
denominator unverified
|
$199,000
95,545 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$197,000
113,186 shares
mixed-class rows
|
— | 30 Jun 2021 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
denominator unverified
|
$197,000
94,700 shares
|
— | 30 Jun 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$175,000
83,977 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$155,000
74,875 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
2,743,780
Rows available
8
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
8
Q3 2021 holders
8
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|