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

CUSIP: 53620U110

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+136,408
SEC-reported price per share
$0.02
Number of holders
9
Value change
+$2,031
Number of buys
5
Number of sells
1

Security key

53620U110

Report period

Q1 2023

Institutions

9

Top holders

9

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
31 Dec 2022
13F Highest disclosed value: $116,000 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 $116K.

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 $116K
Ionic Capital Management LLC $75.3K
Virtu Financial LLC $57K
HRT FINANCIAL LP $31K
BOOTHBAY FUND MANAGEMENT, LLC $23.5K

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
$116,000
162,199 shares
— 31 Dec 2022
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$75,281
1,882,025 shares
— 31 Dec 2022
Virtu Financial LLC
13F
Company
13F
—
mixed-class rows
$57,000
102,560 shares
mixed-class rows
— 31 Dec 2022
HRT FINANCIAL LP
13F
Company
13F
—
denominator unverified
$31,000
44,684 shares
— 31 Dec 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$23,520
32,895 shares
— 31 Dec 2022
XTX Topco Ltd
13F
Company
13F
—
denominator unverified
$20,433
28,577 shares
— 31 Dec 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 Q1 2023

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

Institutions
9
Shares
3,038,359
Rows available
9
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
9
Q1 2023 holders
9
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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