CUBWU

Lionheart Holdings Unit
CUBWU

Overview Fund Activity

8 hedge funds and large institutions have $23.5M invested in Lionheart Holdings Unit in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
8
Holders Change
-9
Holders Change %
-52.94%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75.5K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
RCM
2
Rivernorth Capital Management
Florida
$239K
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
KC
4
Kepos Capital
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$19.9M 1,960,200 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M 186,651 – –
SSA
3
Schonfeld Strategic Advisors
New York
$1.01M 99,131 -100,000 -50%
RCM
4
Robinson Capital Management
Michigan
$280K 27,616 -5,384 -16%
RCM
5
Rivernorth Capital Management
Florida
$239K 23,561 -521,596 -96%
LIM
6
Longfellow Investment Management
Massachusetts
$76.3K 7,520 – –
UBS Group
7
UBS Group
Switzerland
$75.5K 7,447 +1 +0%
CS
8
Clear Street
New York
$8.79K 877 -13,183 -94%
LP
9
LMR Partners
United Kingdom
– – -1,980,000 Closed
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -500,000 Closed
KC
11
Kepos Capital
New York
– – -300,000 Closed
WAM
12
Wolverine Asset Management
Illinois
– – -100,100 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– – -100,000 Closed
WA
14
Whitebox Advisors
Minnesota
– – -100,000 Closed
BI
15
Bulldog Investors
New Jersey
– – -37,726 Closed
TI
16
Tidal Investments
Wisconsin
– – -15,000 Closed
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – -200 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –