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Lionheart Holdings Unit
CUBWU

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Meteora Capital
Florida
– -$4.99M -500,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$4.99M -500,000 Closed
Verition Fund Management
28
Verition Fund Management
Connecticut
– -$5M -500,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$4.79M -479,700 Closed
SCM
30
Shaolin Capital Management
Florida
– -$4.75M -475,791 Closed
WC
31
Wealthspring Capital
New York
– -$3.9M -390,440 Closed
HCM
32
Highbridge Capital Management
New York
– -$3.5M -350,000 Closed
FTCM
33
First Trust Capital Management
Illinois
– -$3M -300,000 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$2.98M -298,160 Closed
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
– -$2.5M -250,000 Closed
AC
36
Aristeia Capital
Connecticut
– -$2.5M -250,000 Closed
KL
37
KIM LLC
Kansas
– -$2.5M -250,000 Closed
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
– -$1.03M -103,195 Closed
CA
39
Crossingbridge Advisors
New York
– -$1M -100,000 Closed
DAM
40
Deltec Asset Management
New York
– -$999K -100,000 Closed
FSI
41
Flow State Investments
Illinois
– -$999K -100,000 Closed
GCL
42
Glazer Capital LLC
New York
– -$999K -100,000 Closed
MP
43
Mangrove Partners
Connecticut
– -$999K -100,000 Closed
FTCM
44
Fir Tree Capital Management
New York
– -$250K -25,000 Closed
CCM
45
Condor Capital Management
New Jersey
– -$207K -20,750 Closed