CUB

Lionheart Holdings

43 hedge funds and large institutions have $244M invested in Lionheart Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$22.8M
LP
2
LMR Partners
United Kingdom
$21M
MF
3
Magnetar Financial
Illinois
$20.4M
AA
4
AQR Arbitrage
Connecticut
$16.8M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.9M
WAM
6
Wolverine Asset Management
Illinois
$13.9M
WC
7
Wealthspring Capital
New York
$12.6M
KIM
8
Karpus Investment Management
New York
$11.4M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.5M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.5M
MI
11
MMCAP International
Cayman Islands
$10.4M
WRBC
12
W.R. Berkley Corp
Connecticut
$6.72M
Goldman Sachs
13
Goldman Sachs
New York
$6.24M
RCM
14
Rivernorth Capital Management
Florida
$5.79M
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$5.42M
Two Sigma Investments
16
Two Sigma Investments
New York
$5.32M
MSU
17
Mizuho Securities USA
New York
$5.05M
WCMNY
18
Westchester Capital Management (New York)
New York
$4.27M
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.25M
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.67M
BI
21
Bulldog Investors
New Jersey
$3.51M
GAM
22
Gritstone Asset Management
Maryland
$3.09M
LGM
23
L1 Global Manager
$2.87M
GCL
24
Glazer Capital LLC
New York
$2.71M
JG
25
Jain Global
New York
$2.67M