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CUBWU

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