LION GROUP HOLDING LTD - *W EXP 06/16/202 (LGHLW)

CUSIP: 53620U110

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+48,666
SEC-reported price per share
$0.07
Number of holders
8
Value change
+$3,286
Number of buys
1
Number of sells
1

Security key

53620U110

Report period

Q3 2022

Institutions

8

Top holders

8

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
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $287,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JPMORGAN CHASE & CO has the largest disclosed position value at $287K.

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 JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value Top 5
JPMORGAN CHASE & CO $287K
BARCLAYS PLC $206K
Ionic Capital Management LLC $132K
MARSHALL WACE, LLP $76K
BOOTHBAY FUND MANAGEMENT, LLC $28K

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
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$287,000
337,838 shares
— 30 Jun 2022
BARCLAYS PLC
13F
Company
13F
—
denominator unverified
$206,000
241,977 shares
— 30 Jun 2022
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$132,000
1,882,025 shares
— 30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
—
denominator unverified
$76,000
88,878 shares
— 30 Jun 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$28,000
32,895 shares
— 30 Jun 2022
Walleye Capital LLC
13F
Company
13F
—
denominator unverified
$23,000
329,637 shares
— 30 Jun 2022
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 2022

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

Institutions
8
Shares
2,858,282
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
8
Q3 2022 holders
8
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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