What does CUSIP 53620U110 represent in this 13F holders report?

CUSIP 53620U110 is the security identifier for LGHLW - LION GROUP HOLDING LTD - *W EXP 06/16/202 used to aggregate holder disclosures.

How many institutions held LGHLW - LION GROUP HOLDING LTD - *W EXP 06/16/202 in Q1 2022?

9 institutional investors reported LGHLW - LION GROUP HOLDING LTD - *W EXP 06/16/202 for Q1 2022. Use the holders table for investor-level position and value details.

202 (LGHLW)

CUSIP: 53620U110

Q1 2022 13F Holders as of 31 Mar 2022

Security type / class: Equity / *W EXP 06/16/202
Total 13F shares: 2,823,715
Total 13F value: $337,000
Share change: +100,606
SEC-reported price per share: $0.12
Number of holders: 9
Value change: +$12,521
Number of buys: 2
Number of sells: 2

Security key

53620U110

Report period

Q1 2022

Institutions

Top holders

LGHLW full security history Ownership snapshot Full 13F holder table Lion Group Holding Ltd SEC filings Lion Group Holding Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

31 Dec 2021

13F Highest disclosed value: $216,000 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 $216K.

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 $216K

JPMORGAN CHASE & CO $170K

MARSHALL WACE, LLP $114K

SIMPLEX TRADING, LLC $49K

MILLENNIUM MANAGEMENT LLC $48K

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 13F	— denominator unverified	$216,000 1,882,025 shares	—	31 Dec 2021
JPMORGAN CHASE & CO	13F Company 13F	— denominator unverified	$170,000 128,416 shares	—	31 Dec 2021
MARSHALL WACE, LLP	13F Company 13F	— denominator unverified	$114,000 86,848 shares	—	31 Dec 2021
SIMPLEX TRADING, LLC	13F Company 13F	— denominator unverified	$49,000 37,570 shares	—	31 Dec 2021
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— denominator unverified	$48,000 36,648 shares	—	31 Dec 2021
BOOTHBAY FUND MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$45,000 33,758 shares	—	31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,823,715

Rows available

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 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q1 2022 value	Value change	Value Chg %