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.

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 Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$20.5M 2,050,000 +2,050,000 New
LP
2
LMR Partners
United Kingdom
$19.8M 1,980,000 +1,980,000 New
MI
3
MMCAP International
Cayman Islands
$19.8M 1,980,000 +1,980,000 New
MF
4
Magnetar Financial
Illinois
$19.6M 1,960,200 +1,960,200 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15M 1,500,000 +1,500,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.8M 1,485,000 +1,485,000 New
SIA
7
Schechter Investment Advisors
Michigan
$11.6M 1,163,090 +1,163,090 New
CAC
8
Cowen and Company
New York
$8.34M 835,000 +835,000 New
CF
9
Cantor Fitzgerald
New York
$6.58M 659,060 +659,060 New
CL
10
CSS LLC
Illinois
$5.88M 589,198 +589,198 New
BI
11
Bulldog Investors
New Jersey
$5.07M 507,701 +507,701 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$5M 500,000 +500,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$4.99M 500,000 +500,000 New
MC
14
Meteora Capital
Florida
$4.99M 500,000 +500,000 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M 500,000 +500,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$4.79M 479,700 +479,700 New
SCM
17
Shaolin Capital Management
Florida
$4.75M 475,791 +475,791 New
RCM
18
Rivernorth Capital Management
Florida
$4M 400,000 +400,000 New
WC
19
Wealthspring Capital
New York
$3.9M 390,440 +390,440 New
HCM
20
Highbridge Capital Management
New York
$3.5M 350,000 +350,000 New
FTCM
21
First Trust Capital Management
Illinois
$3M 300,000 +300,000 New
KC
22
Kepos Capital
New York
$3M 300,000 +300,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$2.98M 298,160 +298,160 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.5M 250,000 +250,000 New
KL
25
KIM LLC
Kansas
$2.5M 250,000 +250,000 New
1
2