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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.87M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.45M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$75.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$20.5M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$19.8M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$15M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.8M |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$11.6M |
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.