CUB

Lionheart Holdings Class A Ordinary Shares
CUB

Overview Fund Activity

43 hedge funds and large institutions have $236M invested in Lionheart Holdings Class A Ordinary Shares in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
6
Increased
9
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$20.2M
2
MC
2
Meteora Capital
Florida
$13.7M
3
WC
3
Wealthspring Capital
New York
$12.9M
4
MSU
4
Mizuho Securities USA
New York
$2.65M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$3M

Top Sellers

1
MI
1
MMCAP International
Cayman Islands
$10.3M
2
KIM
2
Karpus Investment Management
New York
$11.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.32M
5
BI
5
Bulldog Investors
New Jersey
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$22.5M 2,145,000 +75,000 +4%
LP
2
LMR Partners
United Kingdom
$20.8M 1,980,000 – –
MF
3
Magnetar Financial
Illinois
$20.2M 1,910,254 +1,910,254 New
AA
4
AQR Arbitrage
Connecticut
$16.6M 1,572,344 – –
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.8M 1,500,000 – –
MC
6
Meteora Capital
Florida
$13.7M 1,300,531 +1,248,426 +2,396%
WC
7
Wealthspring Capital
New York
$12.9M 1,224,000 +899,610 +277%
KIM
8
Karpus Investment Management
New York
$11.8M 1,119,475 -404,575 -27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4M 986,472 – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.3M 985,000 – –
MI
11
MMCAP International
Cayman Islands
$10.3M 980,000 -1,000,000 -51%
WAM
12
Wolverine Asset Management
Illinois
$9.88M 940,546 +105,865 +13%
WRBC
13
W.R. Berkley Corp
Connecticut
$6.63M 631,691 +74,528 +13%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M 586,492 – –
RCM
15
Rivernorth Capital Management
Florida
$5.72M 545,154 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$5.25M 500,000 – –
BI
17
Bulldog Investors
New Jersey
$5.09M 484,947 -28,355 -6%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M 400,000 – –
GAM
19
Gritstone Asset Management
Maryland
$3.09M 294,609 – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3M 285,350 +187,478 +192%
GCL
21
Glazer Capital LLC
New York
$2.94M 280,100 -22,264 -7%
MSU
22
Mizuho Securities USA
New York
$2.65M 255,652 +255,652 New
TCM
23
Tenor Capital Management
New York
$2.63M 250,000 – –
AC
24
Aristeia Capital
Connecticut
$2.58M 245,399 -4,601 -2%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.32M 125,000 -146,523 -54%
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