LP
CUBWU

LMR Partners’s Lionheart Holdings Unit CUBWU Stock Holding History

LMR Partners’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
Q4 		– Sell
-1,980,000
Closed -$20.1M – 1680
2024
Q3 		$20.1M Hold
1,980,000
– – 0.16% 112
2024
Q2 		$19.8M Buy
+1,980,000
New +$19.8M 0.17% 113

Other funds holding CUBWU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's CUBWU Position: Q4 2024 in Review

LMR Partners sold out of Lionheart Holdings Unit (CUBWU) in Q4 2024, closing a stake of 1,980,000 shares — an estimated $20.1M sold.

LMR Partners first reported a position in CUBWU in Q2 2024 and held it in 2 quarters. The position peaked at $20.1M in Q3 2024. 8 funds tracked by Wall St. Rank hold CUBWU as of Q4 2024.

  • LMR Partners reported no remaining Lionheart Holdings Unit position as of Q4 2024 after selling out during the quarter.
  • LMR Partners sold 1,980,000 Lionheart Holdings Unit shares in Q4 2024, an estimated $20.1M.
  • LMR Partners first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 2 quarters.
  • LMR Partners's Lionheart Holdings Unit position peaked at $20.1M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.