Lionheart Holdings Warrant

CUBWW

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	LA 1 Linden Advisors New York	USD 683 k	+USD 404 k	+1,720,759	Nuevas
2	2 Magnetar Financial Evanston, Illinois	USD 379 k	–	–	–
3	3 LMR Partners London, United Kingdom	USD 366 k	–	–	–
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	USD 366 k	–	–	–
5	5 AQR Arbitrage Greenwich, Connecticut	USD 319 k	+USD 582	+2,483	+0.3%
6	6 Polar Asset Management Partners Toronto, Ontario, Canada	USD 282 k	–	–	–
7	WC 7 Wealthspring Capital West Harrison, New York	USD 253 k	-USD 609	-2,595	-0.4%
8	8 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 166 k	-USD 70.4 k	-300,000	-40%
9	9 Rivernorth Capital Management West Palm Beach, Florida	USD 158 k	–	–	–
10	10 BNP Paribas Financial Markets Paris, France	USD 97.4 k	–	–	–
11	LDNAM 11 Lepercq De Neuflize Asset Management New York	USD 74 k	–	–	–
12	12 Shaolin Capital Management Miami, Florida	USD 66.8 k	-USD 31.9 k	-136,006	-43%
13	13 Clear Street New York	USD 66.5 k	+USD 422	+1,800	+1%
14	14 Aristeia Capital Greenwich, Connecticut	USD 58.6 k	+USD 5.86 k	+25,000	+20%
15	LPC 15 Lineage Point Capital Palm Beach, Florida	USD 56.2 k	+USD 35.6 k	+151,949	Nuevas
16	GAM 16 Gritstone Asset Management Bethesda, Maryland	USD 53.8 k	–	–	–
17	17 Tenor Capital Management New York	USD 46.2 k	–	–	–
18	KPF 18 K2 Principal Fund Toronto, Ontario, Canada	USD 38.6 k	-USD 27.4 k	-116,716	-53%
19	19 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 36.4 k	–	–	–
20	20 Readystate Asset Management Chicago, Illinois	USD 35.9 k	–	–	–
21	21 Verition Fund Management Greenwich, Connecticut	USD 33 k	-USD 48.7 k	-207,801	-70%
22	BI 22 Bulldog Investors Saddle Brook, New Jersey	USD 21.4 k	-USD 41.6 k	-177,326	-75%
23	23 Parallax Volatility Advisers San Francisco, California	USD 19.5 k	+USD 11.5 k	+49,200	Nuevas
24	24 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 18.6 k	-USD 33.9 k	-144,651	-74%
25	25 W.R. Berkley Corp Greenwich, Connecticut	USD 18.6 k	-USD 11.6 k	-49,406	-51%

Lionheart Holdings Warrant CUBWW

Lionheart Holdings Warrant

CUBWW