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LCAP Lionheart Acquisition Corp II

Lionheart Acquisition Corporation II is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Although the Company may pursue an acquisition opportunity in any business, industry, sector or geographical location, the Company intends to acquire a business that applies innovative digital technologies and technology-enhanced services and solutions to the identification, design, development, construction, operation, financing, management and disposition of real estate properties, commonly referred to as 'PropTech.'

LCAP stock data

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Calendar

11 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
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Annual (USD)
Dec 20
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Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jul 21 Trevor Barran Class A Common Stock Sell Dispose S No No 10 5,000 50K 0
4 Jul 21 Trevor Barran Warrants to purchase Class A Common Stock Class A Common Stock Sell Dispose S No No 11.5 2,500 28.75K 0
4 Jul 21 Trevor Barran Class B Common Stock Class A Common Stock Sell Dispose S No No 0 15,000 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

31.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 21 63 -66.7%
Opened positions 4 29 -86.2%
Closed positions 46 17 +170.6%
Increased positions 2 7 -71.4%
Reduced positions 5 26 -80.8%
13F shares
Current Prev Q Change
Total value 76.62M 273.59M -72.0%
Total shares 7.54M 14.58M -48.3%
Total puts 0 0
Total calls 0 137.3K EXIT
Total put/call ratio
Largest owners
Shares Value Change
Lionheart Equities 4.92M $49.62M 0.0%
Magnetar Financial 1.42M $14.75M 0.0%
Millennium Management 250K $2.57M 0.0%
Wealthspring Capital 193.09K $1.96M +119.1%
Yakira Capital Management 137.16K $1.42M 0.0%
HRT Financial 101.4K $1.04M 0.0%
Westchester Capital Management 100.5K $1.04M 0.0%
Sage Mountain Advisors 95.49K $972K 0.0%
Glazer Capital 94.2K $959K 0.0%
VIRT Virtu Financial 68.48K $704K +105.3%
Largest transactions
Shares Bought/sold Change
Castle Creek Arbitrage 0 -558.37K EXIT
Sage Rock Capital Management 0 -551.1K EXIT
CNH Partners 0 -525K EXIT
Shaolin Capital Management 0 -514.26K EXIT
Spring Creek Capital 0 -470K EXIT
NMR Nomura 55K -349.7K -86.4%
Polar Asset Management Partners 0 -345.12K EXIT
Union Square Park Capital Management 0 -300K EXIT
Ubs Oconnor 0 -249.99K EXIT
Ionic Capital Management 0 -205K EXIT

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities from December 23, 2019 (inception) through June 30, 2021 were organizational activities, those necessary to prepare for the Initial Public Offering, described below, and, subsequent to the Initial Public Offering, identifying a target company for a Business Combination, in particular activities in connection with the potential acquisition of the MSP Purchased Companies. We do not expect to generate any operating revenues until after the completion of our Business Combination. We expect to generate non-operating income in the form of interest income on marketable securities held after the Initial Public Offering. We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
Content analysis
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Legalese
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Coll freshman Bad
New words: approximately, billion, brought, chapter, comprising, conserve, consultation, contemplated, Continental, curtailing, doubt, electronically, Employer, escrow, filer, indemnification, Interactive, John, July, jurisdiction, large, LCAP, LCAPU, LCAPW, listed, mark, membership, MIPA, MSP, Nasdaq, overhead, pair, past, recovery, Ruiz, Schedule, shell, shorter, subsidiary, Washington, wholly, withdrawn
Removed: commonly, construction, corporate, design, development, digital, disposition, estate, evaluate, innovative, negotiate, operation, perform, PropTech, real, referred, structure

Proxies

No filings