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CUB

Lionheart Holdings

39 hedge funds and large institutions have $203M invested in Lionheart Holdings in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $159M → $203M (+$44M)

26% more funds holding

Funds holding: 3139 (+8)

18.23% more ownership

Funds ownership: 69.1%87.33% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$20.9M
MI
2
MMCAP International
Cayman Islands
$20M
LP
3
LMR Partners
United Kingdom
$20M +$19.9M +1,980,000 New
AA
4
AQR Arbitrage
Connecticut
$16.5M -$1.37M -136,354 -8%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.2M
KIM
6
Karpus Investment Management
New York
$15.1M +$881K +87,700 +6%
SIA
7
Schechter Investment Advisors
Michigan
$10.9M -$762K -75,850 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.97M +$9.4M +936,472 +1,873%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$9.95M -$5.02M -500,000 -34%
Goldman Sachs
10
Goldman Sachs
New York
$5.92M +$604K +60,192 +11%
BI
11
Bulldog Investors
New Jersey
$5.5M +$929K +92,497 +20%
WAM
12
Wolverine Asset Management
Illinois
$5.41M +$3.42M +341,013 +175%
RCM
13
Rivernorth Capital Management
Florida
$5.27M +$5.24M +521,596 New
Two Sigma Investments
14
Two Sigma Investments
New York
$5.05M
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.49M -$5.03K -501 -0.1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M +$4.02M +400,000 New
HCM
17
Highbridge Capital Management
New York
$3.54M
WC
18
Wealthspring Capital
New York
$3.44M -$654K -65,110 -16%
WRBC
19
W.R. Berkley Corp
Connecticut
$3.01M
GAM
20
Gritstone Asset Management
Maryland
$2.99M +$2.97M +295,602 New
TCM
21
Tenor Capital Management
New York
$2.53M
AC
22
Aristeia Capital
Connecticut
$2.52M
GCL
23
Glazer Capital LLC
New York
$2.02M +$1.01M +100,345 +101%
SSA
24
Schonfeld Strategic Advisors
New York
$1.15M +$1.14M +113,600 New
HCM
25
Heights Capital Management
California
$1.01M

CUB Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q4 2024, worth a combined $203M — up 28% from $159M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUB positions and 4 closed out — a net gain of 8 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $19.9M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.02M.

  • 39 institutional investors held Lionheart Holdings (CUB) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $203M of Lionheart Holdings stock for Q4 2024, up 28% quarter-over-quarter.
  • 12 funds opened new Lionheart Holdings positions in Q4 2024 and 4 closed out, a net change of +8 holders.
  • The largest Lionheart Holdings buyer in Q4 2024 was LMR Partners, an estimated $19.9M added.
  • The largest Lionheart Holdings seller in Q4 2024 was Polar Asset Management Partners, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2024.