CUB

Lionheart Holdings Class A Ordinary Shares
CUB

Overview Fund Activity

39 hedge funds and large institutions have $203M invested in Lionheart Holdings Class A Ordinary Shares 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.

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.52%
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
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$20M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.97M
3
RCM
3
Rivernorth Capital Management
Florida
$5.27M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M
5
WAM
5
Wolverine Asset Management
Illinois
$5.41M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.95M
2
SCM
2
Shaolin Capital Management
Florida
$0
3
AA
3
AQR Arbitrage
Connecticut
$16.5M
4
SIA
4
Schechter Investment Advisors
Michigan
$10.9M
5
CA
5
Crossingbridge Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$20.9M 2,070,000 – –
MI
2
MMCAP International
Cayman Islands
$20M 1,980,000 – –
LP
3
LMR Partners
United Kingdom
$20M 1,980,000 +1,980,000 New
AA
4
AQR Arbitrage
Connecticut
$16.5M 1,637,344 -136,354 -8%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.2M 1,500,000 – –
KIM
6
Karpus Investment Management
New York
$15.1M 1,492,250 +87,700 +6%
SIA
7
Schechter Investment Advisors
Michigan
$10.9M 1,077,490 -75,850 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.97M 986,472 +936,472 +1,873%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$9.95M 985,000 -500,000 -34%
Goldman Sachs
10
Goldman Sachs
New York
$5.92M 586,492 +60,192 +11%
BI
11
Bulldog Investors
New Jersey
$5.5M 544,979 +92,497 +20%
WAM
12
Wolverine Asset Management
Illinois
$5.41M 535,909 +341,013 +175%
RCM
13
Rivernorth Capital Management
Florida
$5.27M 521,596 +521,596 New
Two Sigma Investments
14
Two Sigma Investments
New York
$5.05M 500,000 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$4.49M 443,704 -501 -0.1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M 400,000 +400,000 New
HCM
17
Highbridge Capital Management
New York
$3.54M 350,000 – –
WC
18
Wealthspring Capital
New York
$3.44M 340,740 -65,110 -16%
WRBC
19
W.R. Berkley Corp
Connecticut
$3.01M 298,160 – –
GAM
20
Gritstone Asset Management
Maryland
$2.99M 295,602 +295,602 New
TCM
21
Tenor Capital Management
New York
$2.53M 250,000 – –
AC
22
Aristeia Capital
Connecticut
$2.53M 250,000 – –
GCL
23
Glazer Capital LLC
New York
$2.02M 200,000 +100,345 +101%
SSA
24
Schonfeld Strategic Advisors
New York
$1.15M 113,600 +113,600 New
HCM
25
Heights Capital Management
California
$1.01M 100,000 – –
1
2