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CUBWU

Lionheart Holdings Unit
CUBWU

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.

New
Increased
Maintained
Reduced
Closed

16.41% less ownership

Funds ownership: 26.46% → 10.06% (-16%)

53% less funds holding

Funds holding: 17 → 8 (-9)

62% less capital invested

Capital invested by funds: $61.6M → $23.5M (-$38.1M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$20.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.26M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$5.05M
4
KC
Kepos Capital
New York
-$3.03M
5
WAM
Wolverine Asset Management
Illinois
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.9M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M – – –
SSA
3
Schonfeld Strategic Advisors
New York
$1.01M -$1.01M -100,000 -50%
RCM
4
Robinson Capital Management
Michigan
$280K -$54.3K -5,384 -16%
RCM
5
Rivernorth Capital Management
Florida
$239K -$5.26M -521,596 -96%
LIM
6
Longfellow Investment Management
Massachusetts
$76.3K – – –
UBS Group
7
UBS Group
Switzerland
$75.5K +$10 +1 +0%
CS
8
Clear Street
New York
$8.79K -$133K -13,183 -94%
LP
9
LMR Partners
United Kingdom
– -$20.1M -1,980,000 Closed
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$5.05M -500,000 Closed
KC
11
Kepos Capital
New York
– -$3.03M -300,000 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$1.02M -100,100 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$1.02M -100,000 Closed
WA
14
Whitebox Advisors
Minnesota
– -$1.02M -100,000 Closed
BI
15
Bulldog Investors
New Jersey
– -$378K -37,726 Closed
TI
16
Tidal Investments
Wisconsin
– -$152K -15,000 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$2.03K -200 Closed

CUBWU Hedge Fund Activity: Q4 2024 in Review

8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Unit (CUBWU) for Q4 2024, worth a combined $23.5M — down 62% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUBWU and 0 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $10. The largest seller was LMR Partners, exiting entirely with an estimated $20.1M sold.

  • 8 institutional investors held Lionheart Holdings Unit (CUBWU) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $23.5M of Lionheart Holdings Unit stock for Q4 2024, down 62% quarter-over-quarter.
  • 0 funds opened new Lionheart Holdings Unit positions in Q4 2024 and 9 closed out, a net change of -9 holders.
  • The largest Lionheart Holdings Unit buyer in Q4 2024 was UBS Group, an estimated $10 added.
  • The largest Lionheart Holdings Unit seller in Q4 2024 was LMR Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2024.