CUBWU

Lionheart Holdings Unit
CUBWU

Overview Fund Activity

42 hedge funds and large institutions have $217M invested in Lionheart Holdings Unit in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$20.5M
2
LP
2
LMR Partners
United Kingdom
$19.8M
3
MI
3
MMCAP International
Cayman Islands
$19.8M
4
MF
4
Magnetar Financial
Illinois
$19.6M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Aristeia Capital
Connecticut
$2.5M +$2.5M +250,000 New
CS
27
Clear Street
New York
$2.3M +$2.3M +230,712 New
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$1.03M +$1.03M +103,195 New
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$1M +$1M +100,000 New
CH
30
CVI Holdings
Delaware
$1M +$1M +100,000 New
CA
31
Crossingbridge Advisors
New York
$1M +$1M +100,000 New
GCL
32
Glazer Capital LLC
New York
$999K +$999K +100,000 New
MP
33
Mangrove Partners
Connecticut
$999K +$999K +100,000 New
FSI
34
Flow State Investments
Illinois
$999K +$999K +100,000 New
WA
35
Whitebox Advisors
Minnesota
$999K +$999K +100,000 New
DAM
36
Deltec Asset Management
New York
$999K +$999K +100,000 New
RCM
37
Robinson Capital Management
Michigan
$330K +$330K +33,000 New
FTCM
38
Fir Tree Capital Management
New York
$250K +$250K +25,000 New
CCM
39
Condor Capital Management
New Jersey
$207K +$207K +20,750 New
TI
40
Tidal Investments
Wisconsin
$150K +$150K +15,000 New
UBS Group
41
UBS Group
Switzerland
$109K +$109K +10,900 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1K +$1K +100 New
1
2