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 %
LP
1
LMR Partners
United Kingdom
$20.1M 1,980,000 – –
MF
2
Magnetar Financial
Illinois
$19.8M 1,960,200 – –
RCM
3
Rivernorth Capital Management
Florida
$5.46M 545,157 +145,157 +36%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.06M 500,000 – –
KC
5
Kepos Capital
New York
$3.03M 300,000 – –
SSA
6
Schonfeld Strategic Advisors
New York
$2.01M 199,131 +199,131 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M 186,651 +186,651 New
WAM
8
Wolverine Asset Management
Illinois
$1.02M 100,100 +100,100 New
WA
9
Whitebox Advisors
Minnesota
$1.02M 100,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$1.02M 100,000 – –
BI
11
Bulldog Investors
New Jersey
$378K 37,726 -469,975 -93%
RCM
12
Robinson Capital Management
Michigan
$336K 33,000 – –
TI
13
Tidal Investments
Wisconsin
$152K 15,000 – –
CS
14
Clear Street
New York
$143K 14,060 -216,652 -94%
LIM
15
Longfellow Investment Management
Massachusetts
$76.5K 7,520 +7,520 New
UBS Group
16
UBS Group
Switzerland
$74.6K 7,446 -3,454 -32%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.03K 200 +100 +100%
AA
18
AQR Arbitrage
Connecticut
– – -2,050,000 Closed
MI
19
MMCAP International
Cayman Islands
– – -1,980,000 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– – -1,500,000 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– – -1,485,000 Closed
SIA
22
Schechter Investment Advisors
Michigan
– – -1,163,090 Closed
CAC
23
Cowen and Company
New York
– – -835,000 Closed
CF
24
Cantor Fitzgerald
New York
– – -659,060 Closed
CL
25
CSS LLC
Illinois
– – -589,198 Closed
1
2