CUB

Lionheart Holdings

43 hedge funds and large institutions have $233M invested in Lionheart Holdings in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
43
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

Top Sellers

1 -$9.56M
2 -$4.2M
3 -$881K
4
VF
Virtu Financial
New York
-$607K
5
HF
HRT Financial
New York
-$360K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$22.5M
LP
2
LMR Partners
United Kingdom
$20.8M
MF
3
Magnetar Financial
Illinois
$20.1M
AA
4
AQR Arbitrage
Connecticut
$16.5M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.8M
WAM
6
Wolverine Asset Management
Illinois
$13.3M
WC
7
Wealthspring Capital
New York
$12.8M
KIM
8
Karpus Investment Management
New York
$11.7M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.4M
MI
11
MMCAP International
Cayman Islands
$10.3M
WRBC
12
W.R. Berkley Corp
Connecticut
$6.64M
Goldman Sachs
13
Goldman Sachs
New York
$6.16M
RCM
14
Rivernorth Capital Management
Florida
$5.73M
Two Sigma Investments
15
Two Sigma Investments
New York
$5.25M
BI
16
Bulldog Investors
New Jersey
$5.01M
MC
17
Meteora Capital
Florida
$4.11M
WCMNY
18
Westchester Capital Management (New York)
New York
$3.15M
GAM
19
Gritstone Asset Management
Maryland
$3.06M
GCL
20
Glazer Capital LLC
New York
$2.94M
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$2.94M
JG
22
Jain Global
New York
$2.63M
TCM
23
Tenor Capital Management
New York
$2.63M
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.62M
AC
25
Aristeia Capital
Connecticut
$2.58M