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CUB

Lionheart Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
26
Mizuho Securities USA
New York
$2.55M -$110K -10,452 -4%
PC
27
Periscope Capital
Ontario, Canada
$2.11M +$2.1M +200,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.3M -$14.7K -1,406 -1%
DAM
29
Deltec Asset Management
New York
$1.05M
WA
30
Whitebox Advisors
Minnesota
$1.05M
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.05M
SSA
32
Schonfeld Strategic Advisors
New York
$895K -$157K -14,960 -15%
HCM
33
Heights Capital Management
California
$714K -$328K -31,290 -32%
KC
34
Kepos Capital
New York
$527K
DWM
35
Dakota Wealth Management
Florida
$393K -$62.9K -6,000 -14%
CS
36
Clear Street
New York
$352K
CCM
37
Condor Capital Management
New Jersey
$140K -$12K -1,140 -8%
Citigroup
38
Citigroup
New York
$132K +$131K +12,500 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$131K -$30.3K -2,893 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$108K -$5.7K -544 -5%
LIM
41
Longfellow Investment Management
Massachusetts
$79K
UBS Group
42
UBS Group
Switzerland
$2.67K -$12.3K -1,174 -82%
Morgan Stanley
43
Morgan Stanley
New York
$799 +$157 +15 +25%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.2M -400,000 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
-$881K -83,943 Closed
VF
46
Virtu Financial
New York
-$607K -57,636 Closed
HF
47
HRT Financial
New York
-$360K -34,214 Closed