We are live on ! Find out more
CUBWU

Lionheart Holdings Unit
CUBWU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$20.5M +$20.5M +2,050,000 New
LP
2
LMR Partners
United Kingdom
$19.8M +$19.8M +1,980,000 New
MI
3
MMCAP International
Cayman Islands
$19.8M +$19.8M +1,980,000 New
MF
4
Magnetar Financial
Illinois
$19.6M +$19.6M +1,960,200 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15M +$15M +1,500,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.8M +$14.8M +1,485,000 New
SIA
7
Schechter Investment Advisors
Michigan
$11.6M +$11.6M +1,163,090 New
CAC
8
Cowen and Company
New York
$8.34M +$8.35M +835,000 New
CF
9
Cantor Fitzgerald
New York
$6.58M +$6.59M +659,060 New
CL
10
CSS LLC
Illinois
$5.88M +$5.89M +589,198 New
BI
11
Bulldog Investors
New Jersey
$5.07M +$5.08M +507,701 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$5M +$5M +500,000 New
MC
13
Meteora Capital
Florida
$4.99M +$5M +500,000 New
Two Sigma Investments
14
Two Sigma Investments
New York
$4.99M +$5M +500,000 New
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$5M +500,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$4.79M +$4.8M +479,700 New
SCM
17
Shaolin Capital Management
Florida
$4.75M +$4.76M +475,791 New
RCM
18
Rivernorth Capital Management
Florida
$4M +$4M +400,000 New
WC
19
Wealthspring Capital
New York
$3.9M +$3.9M +390,440 New
HCM
20
Highbridge Capital Management
New York
$3.5M +$3.5M +350,000 New
FTCM
21
First Trust Capital Management
Illinois
$3M +$3M +300,000 New
KC
22
Kepos Capital
New York
$3M +$3M +300,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$2.98M +$2.98M +298,160 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.5M +$2.5M +250,000 New
AC
25
Aristeia Capital
Connecticut
$2.5M +$2.5M +250,000 New
1
2