CH
CUBWU

CVI Holdings’s Lionheart Holdings Unit CUBWU Stock Holding History

CVI Holdings’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1M Buy
+100,000
New +$1,000K 0.86% 21

Other funds holding CUBWU

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CVI Holdings's CUBWU Position: Q2 2024 in Review

CVI Holdings opened a new position in Lionheart Holdings Unit (CUBWU) in Q2 2024: 100,000 shares worth $1M. The stake represents 0.86% of the portfolio and ranks #21 among its holdings.

42 funds tracked by Wall St. Rank hold CUBWU as of Q2 2024.

  • CVI Holdings held 100,000 shares of Lionheart Holdings Unit worth $1M as of Q2 2024.
  • Lionheart Holdings Unit was a new CVI Holdings position in Q2 2024.
  • Lionheart Holdings Unit made up 0.86% of CVI Holdings's portfolio in Q2 2024, its #21 holding.
  • 42 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.