CUB

Lionheart Holdings
CUB

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $208M invested in Lionheart Holdings in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

0.74% more ownership

Funds ownership: 87.33% → 88.08% (+0.74%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$3.07M
2
+$2.66M
3
+$1.92M
4
GCL
Glazer Capital LLC
New York
+$1.05M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$834K

Top Sellers

1
-$3.54M
2
-$1.77M
3
-$687K
4
AA
AQR Arbitrage
Connecticut
-$667K
5
FTCM
Fir Tree Capital Management
New York
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$21.3M
MI
2
MMCAP International
Cayman Islands
$20.3M
LP
3
LMR Partners
United Kingdom
$20.3M
AA
4
AQR Arbitrage
Connecticut
$16.1M
KIM
5
Karpus Investment Management
New York
$15.7M
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$15.4M
SIA
7
Schechter Investment Advisors
Michigan
$10.4M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.1M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.1M
WAM
10
Wolverine Asset Management
Illinois
$8.57M
Goldman Sachs
11
Goldman Sachs
New York
$6.02M
WRBC
12
W.R. Berkley Corp
Connecticut
$5.72M
RCM
13
Rivernorth Capital Management
Florida
$5.6M
BI
14
Bulldog Investors
New Jersey
$5.27M
Two Sigma Investments
15
Two Sigma Investments
New York
$5.13M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M
WC
17
Wealthspring Capital
New York
$3.33M
GCL
18
Glazer Capital LLC
New York
$3.1M
GAM
19
Gritstone Asset Management
Maryland
$3.03M
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.79M
TCM
21
Tenor Capital Management
New York
$2.57M
AC
22
Aristeia Capital
Connecticut
$2.57M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M
SSA
24
Schonfeld Strategic Advisors
New York
$1.08M
DAM
25
Deltec Asset Management
New York
$1.03M
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