CUB

Lionheart Holdings

44 hedge funds and large institutions have $246M invested in Lionheart Holdings in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
44
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$23.1M
LP
2
LMR Partners
United Kingdom
$21.3M
MF
3
Magnetar Financial
Illinois
$20.6M
AA
4
AQR Arbitrage
Connecticut
$16.7M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$16.1M
WAM
6
Wolverine Asset Management
Illinois
$13.1M
WC
7
Wealthspring Capital
New York
$12.7M
KIM
8
Karpus Investment Management
New York
$11.1M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.6M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.6M
MI
11
MMCAP International
Cayman Islands
$10.5M
WRBC
12
W.R. Berkley Corp
Connecticut
$9.87M
Goldman Sachs
13
Goldman Sachs
New York
$6.31M
MSU
14
Mizuho Securities USA
New York
$6.12M
RCM
15
Rivernorth Capital Management
Florida
$5.55M
Two Sigma Investments
16
Two Sigma Investments
New York
$5.38M
WCMNY
17
Westchester Capital Management (New York)
New York
$4.3M
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$4.06M
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.71M
GAM
20
Gritstone Asset Management
Maryland
$3.13M
LGM
21
L1 Global Manager
$2.91M
GCL
22
Glazer Capital LLC
New York
$2.74M
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M
TCM
24
Tenor Capital Management
New York
$2.69M
JG
25
Jain Global
New York
$2.69M