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Lionheart Holdings Unit
CUBWU

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$20.1M – – –
MF
2
Magnetar Financial
Illinois
$19.8M – – –
RCM
3
Rivernorth Capital Management
Florida
$5.46M +$1.45M +145,157 +36%
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.05M – – –
KC
5
Kepos Capital
New York
$3.03M – – –
SSA
6
Schonfeld Strategic Advisors
New York
$2.01M +$2M +199,131 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M +$1.87M +186,651 New
WAM
8
Wolverine Asset Management
Illinois
$1.02M +$1M +100,100 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$1.02M – – –
WA
10
Whitebox Advisors
Minnesota
$1.02M – – –
BI
11
Bulldog Investors
New Jersey
$378K -$4.71M -469,975 -93%
RCM
12
Robinson Capital Management
Michigan
$336K – – –
TI
13
Tidal Investments
Wisconsin
$152K – – –
CS
14
Clear Street
New York
$143K -$2.17M -216,652 -94%
LIM
15
Longfellow Investment Management
Massachusetts
$76.5K +$75.4K +7,520 New
UBS Group
16
UBS Group
Switzerland
$74.6K -$34.6K -3,454 -32%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.03K +$1K +100 +100%
AA
18
AQR Arbitrage
Connecticut
– -$20.5M -2,050,000 Closed
MI
19
MMCAP International
Cayman Islands
– -$19.8M -1,980,000 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– -$15M -1,500,000 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$14.8M -1,485,000 Closed
SIA
22
Schechter Investment Advisors
Michigan
– -$11.6M -1,163,090 Closed
CAC
23
Cowen and Company
New York
– -$8.34M -835,000 Closed
CF
24
Cantor Fitzgerald
New York
– -$6.58M -659,060 Closed
CL
25
CSS LLC
Illinois
– -$5.88M -589,198 Closed