MI
CUBWU

MMCAP International’s Lionheart Holdings Unit CUBWU Stock Holding History

MMCAP International’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
Q3 		– Sell
-1,980,000
Closed -$19.8M – 186
2024
Q2 		$19.8M Buy
+1,980,000
New +$19.8M 2.75% 12

Other funds holding CUBWU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

MMCAP International's CUBWU Position: Q3 2024 in Review

MMCAP International sold out of Lionheart Holdings Unit (CUBWU) in Q3 2024, closing a stake of 1,980,000 shares — an estimated $19.8M sold.

MMCAP International first reported a position in CUBWU in Q2 2024 and held it in 1 quarter. The position peaked at $19.8M in Q2 2024. 17 funds tracked by Wall St. Rank hold CUBWU as of Q3 2024.

  • MMCAP International reported no remaining Lionheart Holdings Unit position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 1,980,000 Lionheart Holdings Unit shares in Q3 2024, an estimated $19.8M.
  • MMCAP International first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 1 quarter.
  • MMCAP International's Lionheart Holdings Unit position peaked at $19.8M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.