Lionheart Holdings

CUB

Market cap $285M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$2.66M	+$530K	+50,000	+25%
27	TCM 27 Tenor Capital Management New York	$2.66M	–	–	–
28	AC 28 Aristeia Capital Greenwich, Connecticut	$2.61M	–	–	–
29	29 Verition Fund Management Greenwich, Connecticut	$1.16M	-$159K	-15,000	-12%
30	30 Hudson Bay Capital Management Stamford, Connecticut	$1.07M	–	–	–
31	DAM 31 Deltec Asset Management New York	$1.06M	–	–	–
32	WA 32 Whitebox Advisors Minneapolis, Minnesota	$1.06M	–	–	–
33	SSA 33 Schonfeld Strategic Advisors New York	$725K	-$178K	-16,830	-20%
34	HCM 34 Heights Capital Management San Francisco, California	$543K	-$182K	-17,154	-25%
35	KC 35 Kepos Capital New York	$532K	–	–	–
36	DWM 36 Dakota Wealth Management Palm Beach Gardens, Florida	$398K	–	–	–
37	CS 37 Clear Street New York	$356K	–	–	–
38	AA 38 ABC Arbitrage Paris, France	$213K	+$212K	+20,000	New
39	EWM 39 Evercore Wealth Management New York	$161K	+$160K	+15,100	New
40	CCM 40 Condor Capital Management Martinsville, New Jersey	$142K	–	–	–
41	41 Citigroup New York	$134K	–	–	–
42	LIM 42 Longfellow Investment Management Boston, Massachusetts	$79.9K	–	–	–
43	43 Morgan Stanley New York	$967	+$159	+15	+20%
44	MC 44 Meteora Capital Boca Raton, Florida	–	-$4.11M	-390,707	Closed
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$131K	-12,435	Closed
46	46 Citadel Advisors Miami, Florida	–	-$108K	-10,247	Closed
47	47 UBS Group Zurich, Switzerland	–	-$2.67K	-254	Closed