CUBWU

Lionheart Holdings Unit
CUBWU

Overview Fund Activity

17 hedge funds and large institutions have $61.6M invested in Lionheart Holdings Unit in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 28 closing their positions.

Holders
17
Holders Change
-25
Holders Change %
-59.52%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$2.01M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M
3
RCM
3
Rivernorth Capital Management
Florida
$5.46M
4
WAM
4
Wolverine Asset Management
Illinois
$1.02M
5
LIM
5
Longfellow Investment Management
Massachusetts
$76.5K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
MI
2
MMCAP International
Cayman Islands
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
SIA
5
Schechter Investment Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
– – -500,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– – -500,000 Closed
MC
28
Meteora Capital
Florida
– – -500,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– – -479,700 Closed
SCM
30
Shaolin Capital Management
Florida
– – -475,791 Closed
WC
31
Wealthspring Capital
New York
– – -390,440 Closed
HCM
32
Highbridge Capital Management
New York
– – -350,000 Closed
FTCM
33
First Trust Capital Management
Illinois
– – -300,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– – -298,160 Closed
AC
35
Aristeia Capital
Connecticut
– – -250,000 Closed
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
– – -250,000 Closed
KL
37
KIM LLC
Kansas
– – -250,000 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– – -103,195 Closed
MP
39
Mangrove Partners
Connecticut
– – -100,000 Closed
DAM
40
Deltec Asset Management
New York
– – -100,000 Closed
GCL
41
Glazer Capital LLC
New York
– – -100,000 Closed
CA
42
Crossingbridge Advisors
New York
– – -100,000 Closed
FSI
43
Flow State Investments
Illinois
– – -100,000 Closed
FTCM
44
Fir Tree Capital Management
New York
– – -25,000 Closed
CCM
45
Condor Capital Management
New Jersey
– – -20,750 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
1
2