Lionheart Holdings

CUB

Market cap $285M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Hudson Bay Capital Management Stamford, Connecticut	$1.05M	–	–	–
27	SSA 27 Schonfeld Strategic Advisors New York	$1.05M	-$52K	-5,000	-5%
28	DAM 28 Deltec Asset Management New York	$1.05M	–	–	–
29	WA 29 Whitebox Advisors Minneapolis, Minnesota	$1.05M	–	–	–
30	HCM 30 Heights Capital Management San Francisco, California	$1.05M	-$7.88K	-758	-0.8%
31	KPF 31 K2 Principal Fund Toronto, Ontario, Canada	$881K	+$872K	+83,943	New
32	RCM 32 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$811K	+$802K	+77,200	New
33	JG 33 Jain Global New York	$625K	+$616K	+59,297	New
34	VF 34 Virtu Financial New York	$607K	+$261K	+25,138	+77%
35	KC 35 Kepos Capital New York	$525K	–	–	–
36	DWM 36 Dakota Wealth Management Palm Beach Gardens, Florida	$456K	–	–	–
37	HF 37 HRT Financial New York	$360K	+$356K	+34,214	New
38	CS 38 Clear Street New York	$352K	+$295K	+28,387	+556%
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	$162K	+$33.6K	+3,233	+27%
40	CCM 40 Condor Capital Management Martinsville, New Jersey	$152K	–	–	–
41	41 Citadel Advisors Miami, Florida	$114K	-$644	-62	-0.6%
42	LIM 42 Longfellow Investment Management Boston, Massachusetts	$79K	–	–	–
43	43 UBS Group Zurich, Switzerland	$15K	-$21	-2	-0.1%
44	44 Morgan Stanley New York	$641	+$166	+16	+36%
45	45 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-$1.92M	-186,650	Closed
46	46 Osaic Holdings Scottsdale, Arizona	–	-$763	-74	Closed