Ticker: LION CUSIP: 53626N102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 450,000 | $4,109 |
| Potomac Capital Management, Inc. | 225,000 | $2,054 |
| HERBST GROUP, LLC | 180,600 | $1,649 |
| Jericho Capital Asset Management L.P. | 5,599,000 | $51,119 |
| Northern Right Capital Management, L.P. | 131,226 | $1,198 |
| CastleKnight Management LP | 477,400 | $4,359 |
| DLD Asset Management, LP | 155,500 | $1,420 |
| AXQ CAPITAL, LP | 40,622 | $371 |
| CARLSON CAPITAL L P | 30,000 | $274 |
| FourThought Financial Partners, LLC | 103,393 | $944 |
| TCW GROUP INC | 838,600 | $7,656 |
| Concentric Capital Strategies, LP | 156,897 | $1,432 |
| Irenic Capital Management LP | 95,400 | $871 |
| Scientech Research LLC | 18,214 | $166 |
| Holocene Advisors, LP | 1,843,585 | $16,832 |
| Trexquant Investment LP | 353,858 | $3,231 |
| Bridgefront Capital, LLC | 14,006 | $128 |
| J. Goldman & Co LP | 102,400 | $935 |
| Abel Hall, LLC | 11,429 | $104 |
| Aigen Investment Management, LP | 16,365 | $149 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anson Funds Management LP | 7,013,596 | 9,556,948 | +2,543,352 (+36.3%) |
| Broad Bay Capital Management, LP | 3,726,308 | 5,168,008 | +1,441,700 (+38.7%) |
| Ratan Capital Management LP | 1,324,936 | 1,368,972 | +44,036 (+3.3%) |
| Marathon Partners Equity Management, LLC | 250,000 | 275,000 | +25,000 (+10.0%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,000,000 | 7,506,800 | +2,506,800 (+50.1%) |
| Union Square Park Capital Management, LLC | 214,900 | 300,000 | +85,100 (+39.6%) |
| Diametric Capital, LP | 310,906 | 394,658 | +83,752 (+26.9%) |
| ExodusPoint Capital Management, LP | 45,632 | 1,174,423 | +1,128,791 (+2473.7%) |
| Y-Intercept (Hong Kong) Ltd | 225,210 | 540,502 | +315,292 (+140.0%) |
| Susquehanna Portfolio Strategies, LLC | 66,500 | 468,861 | +402,361 (+605.1%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,129 | 248,140 | +83,011 (+50.3%) |
| Quarry LP | 102 | 39,170 | +39,068 (+38302.0%) |
| HARVEST MANAGEMENT LLC | 55,000 | 70,000 | +15,000 (+27.3%) |
| UHLMANN PRICE SECURITIES, LLC | 49,411 | 54,586 | +5,175 (+10.5%) |
| MARSHALL WACE, LLP | 624,495 | 2,331,777 | +1,707,282 (+273.4%) |
| ROYCE & ASSOCIATES LP | 1,395,462 | 1,541,162 | +145,700 (+10.4%) |
| Point72 Asset Management, L.P. | 9,198,984 | 9,927,828 | +728,844 (+7.9%) |
| Verition Fund Management LLC | 94,128 | 431,505 | +337,377 (+358.4%) |
| SOROS FUND MANAGEMENT LLC | 300,000 | 400,972 | +100,972 (+33.7%) |
| HARBOR CAPITAL ADVISORS, INC. | 398,423 | 438,485 | +40,062 (+10.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 5,341,232 | 715,745 | -4,625,487 (-86.6%) |
| Bayberry Capital Partners LP | 5,575,000 | 3,260,000 | -2,315,000 (-41.5%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 12,886,754 | 10,087,274 | -2,799,480 (-21.7%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 556,027 | 438,680 | -117,347 (-21.1%) |
| Alpine Global Management, LLC | 458,578 | 150,585 | -307,993 (-67.2%) |
| Boussard & Gavaudan Investment Management LLP | 562,009 | 167,420 | -394,589 (-70.2%) |
| Sender Co & Partners, Inc. | 358,351 | 43,112 | -315,239 (-88.0%) |
| TREMBLANT CAPITAL GROUP | 1,578,587 | 1,494,393 | -84,194 (-5.3%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 332,625 | 192,895 | -139,730 (-42.0%) |
| Shay Capital LLC | 146,699 | 56,741 | -89,958 (-61.3%) |
| K2 PRINCIPAL FUND, L.P. | 380,785 | 296,069 | -84,716 (-22.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,132 | 43,542 | -156,590 (-78.2%) |
| FNY Investment Advisers, LLC | 61,649 | 10,888 | -50,761 (-82.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 3,702,768 | 22,623 | -3,680,145 (-99.4%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,168,914 | 1,077,502 | -91,412 (-7.8%) |
| Yakira Capital Management, Inc. | 27,161 | 18,161 | -9,000 (-33.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,641 | 98,196 | -23,445 (-19.3%) |
| HBK INVESTMENTS L P | 698,555 | 584,659 | -113,896 (-16.3%) |
| Nuveen, LLC | 1,956,986 | 648,367 | -1,308,619 (-66.9%) |
| Invesco Ltd. | 1,811,579 | 246,115 | -1,565,464 (-86.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Compass Rose Asset Management, LP | 500,000 | $3,450 |
| Cercano Management LLC | 973,567 | $6,718 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $725 |
| Birnam Oak Advisors, LP | 100,000 | $690 |
| Ionic Capital Management LLC | 105,561 | $728 |
| Congress Park Capital LLC | 16,050 | $111 |
| Capital Research Global Investors | 6,290,244 | $43,403 |
| AIRE ADVISORS, LLC | 20,764 | $143 |
| New World Advisors LLC | 18,910 | $130 |
| Polar Asset Management Partners Inc. | 94,810 | $654 |
| Freestone Grove Partners LP | 74,672 | $515 |
| NORGES BANK | 273,580 | $1,590 |
| SIG BROKERAGE, LP | 17,241 | $119 |
| OMERS ADMINISTRATION Corp | 35,800 | $247 |
| Qube Research & Technologies Ltd | 59,658 | $412 |
| SUMMIT SECURITIES GROUP LLC | 4,000 | $28 |
| PRINCIPAL FINANCIAL GROUP INC | 14,313 | $99 |
| Belvedere Trading LLC | 13,493 | $93 |
| MATHER GROUP, LLC. | 595 | $4 |
| Wealthspire Advisors, LLC | 503 | $3 |