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CUBWU

Lionheart Holdings Unit
CUBWU

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

108.46% more ownership

Funds ownership: 0% → 108.46% (+108%)

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

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

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$20.5M +$20.5M +2,050,000 New
LP
2
LMR Partners
United Kingdom
$19.8M +$19.8M +1,980,000 New
MI
3
MMCAP International
Cayman Islands
$19.8M +$19.8M +1,980,000 New
MF
4
Magnetar Financial
Illinois
$19.6M +$19.6M +1,960,200 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15M +$15M +1,500,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.8M +$14.8M +1,485,000 New
SIA
7
Schechter Investment Advisors
Michigan
$11.6M +$11.6M +1,163,090 New
CAC
8
Cowen and Company
New York
$8.34M +$8.35M +835,000 New
CF
9
Cantor Fitzgerald
New York
$6.58M +$6.59M +659,060 New
CL
10
CSS LLC
Illinois
$5.88M +$5.89M +589,198 New
BI
11
Bulldog Investors
New Jersey
$5.07M +$5.08M +507,701 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$5M +$5M +500,000 New
MC
13
Meteora Capital
Florida
$4.99M +$5M +500,000 New
Two Sigma Investments
14
Two Sigma Investments
New York
$4.99M +$5M +500,000 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$5M +500,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$4.79M +$4.8M +479,700 New
SCM
17
Shaolin Capital Management
Florida
$4.75M +$4.76M +475,791 New
RCM
18
Rivernorth Capital Management
Florida
$4M +$4M +400,000 New
WC
19
Wealthspring Capital
New York
$3.9M +$3.9M +390,440 New
HCM
20
Highbridge Capital Management
New York
$3.5M +$3.5M +350,000 New
FTCM
21
First Trust Capital Management
Illinois
$3M +$3M +300,000 New
KC
22
Kepos Capital
New York
$3M +$3M +300,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$2.98M +$2.98M +298,160 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.5M +$2.5M +250,000 New
AC
25
Aristeia Capital
Connecticut
$2.5M +$2.5M +250,000 New
1
2

CUBWU Hedge Fund Activity: Q2 2024 in Review

42 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Unit (CUBWU) for Q2 2024, worth a combined $217M.

Buyers outnumbered sellers: 42 funds opened new CUBWU positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $20.5M.

  • 42 institutional investors held Lionheart Holdings Unit (CUBWU) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $217M of Lionheart Holdings Unit stock for Q2 2024.
  • 42 funds opened new Lionheart Holdings Unit positions in Q2 2024 and 0 closed out, a net change of +42 holders.
  • The largest Lionheart Holdings Unit buyer in Q2 2024 was AQR Arbitrage, an estimated $20.5M added.

Based on aggregated 13F filings for Q2 2024.