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CUBWU

Lionheart Holdings Unit
CUBWU

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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less funds holding

Funds holding: 42 → 17 (-25)

72% less capital invested

Capital invested by funds: $217M → $61.6M (-$155M)

82% less ownership

Funds ownership: 108.46% → 26.46% (-82%)

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
17
Holders Change
-25
Holders Change %
-59.52%
% of All Funds
0.24%
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

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.87M
3
RCM
Rivernorth Capital Management
Florida
+$1.45M
4
WAM
Wolverine Asset Management
Illinois
+$1M
5
LIM
Longfellow Investment Management
Massachusetts
+$75.4K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$20.5M
2
MI
MMCAP International
Cayman Islands
-$19.8M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$15M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$14.8M
5
SIA
Schechter Investment Advisors
Michigan
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Meteora Capital
Florida
– -$4.99M -500,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$4.99M -500,000 Closed
Verition Fund Management
28
Verition Fund Management
Connecticut
– -$5M -500,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$4.79M -479,700 Closed
SCM
30
Shaolin Capital Management
Florida
– -$4.75M -475,791 Closed
WC
31
Wealthspring Capital
New York
– -$3.9M -390,440 Closed
HCM
32
Highbridge Capital Management
New York
– -$3.5M -350,000 Closed
FTCM
33
First Trust Capital Management
Illinois
– -$3M -300,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$2.98M -298,160 Closed
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
– -$2.5M -250,000 Closed
AC
36
Aristeia Capital
Connecticut
– -$2.5M -250,000 Closed
KL
37
KIM LLC
Kansas
– -$2.5M -250,000 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– -$1.03M -103,195 Closed
CA
39
Crossingbridge Advisors
New York
– -$1M -100,000 Closed
DAM
40
Deltec Asset Management
New York
– -$999K -100,000 Closed
FSI
41
Flow State Investments
Illinois
– -$999K -100,000 Closed
GCL
42
Glazer Capital LLC
New York
– -$999K -100,000 Closed
MP
43
Mangrove Partners
Connecticut
– -$999K -100,000 Closed
FTCM
44
Fir Tree Capital Management
New York
– -$250K -25,000 Closed
CCM
45
Condor Capital Management
New Jersey
– -$207K -20,750 Closed
1
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CUBWU Hedge Fund Activity: Q3 2024 in Review

17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Unit (CUBWU) for Q3 2024, worth a combined $61.6M — down 72% from $217M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CUBWU and 4 opened new positions — a net loss of 24 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $2M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $20.5M sold.

  • 17 institutional investors held Lionheart Holdings Unit (CUBWU) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $61.6M of Lionheart Holdings Unit stock for Q3 2024, down 72% quarter-over-quarter.
  • 4 funds opened new Lionheart Holdings Unit positions in Q3 2024 and 28 closed out, a net change of -24 holders.
  • The largest Lionheart Holdings Unit buyer in Q3 2024 was Schonfeld Strategic Advisors, an estimated $2M added.
  • The largest Lionheart Holdings Unit seller in Q3 2024 was AQR Arbitrage, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2024.