Lionheart Holdings Unit

CUBWU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KL 26 KIM LLC Wichita, Kansas	$2.5M	+$2.5M	+250,000	New
27	CS 27 Clear Street New York	$2.3M	+$2.31M	+230,712	New
28	28 Parallax Volatility Advisers San Francisco, California	$1.03M	+$1.03M	+103,195	New
29	CA 29 Crossingbridge Advisors Pleasantville, New York	$1M	+$1,000K	+100,000	New
30	CH 30 CVI Holdings Wilmington, Delaware	$1M	+$1,000K	+100,000	New
31	31 Hudson Bay Capital Management Stamford, Connecticut	$1M	+$1,000K	+100,000	New
32	GCL 32 Glazer Capital LLC New York	$999K	+$1,000K	+100,000	New
33	DAM 33 Deltec Asset Management New York	$999K	+$1,000K	+100,000	New
34	FSI 34 Flow State Investments Chicago, Illinois	$999K	+$1,000K	+100,000	New
35	MP 35 Mangrove Partners Greenwich, Connecticut	$999K	+$1,000K	+100,000	New
36	WA 36 Whitebox Advisors Minneapolis, Minnesota	$999K	+$1,000K	+100,000	New
37	RCM 37 Robinson Capital Management Grosse Pointe Farms, Michigan	$330K	+$330K	+33,000	New
38	FTCM 38 Fir Tree Capital Management New York	$250K	+$250K	+25,000	New
39	CCM 39 Condor Capital Management Martinsville, New Jersey	$207K	+$207K	+20,750	New
40	TI 40 Tidal Investments Milwaukee, Wisconsin	$150K	+$150K	+15,000	New
41	41 UBS Group Zurich, Switzerland	$109K	+$109K	+10,900	New
42	42 JP Morgan Chase New York	$1K	+$1K	+100	New