CUB

Lionheart Holdings Class A Ordinary Shares
CUB

Overview Fund Activity

31 hedge funds and large institutions have $159M invested in Lionheart Holdings Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+31
Holders Change %
–
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$20.7M
2
MI
2
MMCAP International
Cayman Islands
$19.8M
3
AA
3
AQR Arbitrage
Connecticut
$17.7M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$15M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$20.7M +$20.7M +2,070,000 New
MI
2
MMCAP International
Cayman Islands
$19.8M +$19.8M +1,980,000 New
AA
3
AQR Arbitrage
Connecticut
$17.7M +$17.7M +1,773,698 New
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$15M +$15M +1,500,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14.9M +$14.9M +1,485,000 New
KIM
6
Karpus Investment Management
New York
$14M +$14M +1,404,550 New
SIA
7
Schechter Investment Advisors
Michigan
$11.5M +$11.5M +1,153,340 New
Goldman Sachs
8
Goldman Sachs
New York
$5.26M +$5.26M +526,300 New
Two Sigma Investments
9
Two Sigma Investments
New York
$5M +$5M +500,000 New
BI
10
Bulldog Investors
New Jersey
$4.52M +$4.52M +452,482 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$4.44M +$4.44M +444,205 New
WC
12
Wealthspring Capital
New York
$4.06M +$4.06M +405,850 New
HCM
13
Highbridge Capital Management
New York
$3.5M +$3.5M +350,000 New
WRBC
14
W.R. Berkley Corp
Connecticut
$2.98M +$2.98M +298,160 New
TCM
15
Tenor Capital Management
New York
$2.5M +$2.5M +250,000 New
AC
16
Aristeia Capital
Connecticut
$2.5M +$2.5M +250,000 New
SCM
17
Shaolin Capital Management
Florida
$2.25M +$2.25M +225,000 New
WAM
18
Wolverine Asset Management
Illinois
$1.95M +$1.95M +194,896 New
DAM
19
Deltec Asset Management
New York
$1M +$1M +100,000 New
HCM
20
Heights Capital Management
California
$1M +$1M +100,000 New
GCL
21
Glazer Capital LLC
New York
$997K +$997K +99,655 New
CA
22
Crossingbridge Advisors
New York
$750K +$750K +75,000 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$500K +$500K +50,000 New
FTCM
24
Fir Tree Capital Management
New York
$500K +$500K +50,000 New
TCM
25
Tuttle Capital Management
Connecticut
$400K +$400K +40,000 New
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