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Lionheart Holdings Unit
CUBWU

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$187K – – –
UBS Group
2
UBS Group
Switzerland
$77.4K – – –
CS
3
Clear Street
New York
$47K -$14.7K -1,405 -24%
MF
4
Magnetar Financial
Illinois
$35 -$20.5M -1,960,197 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12 – – –
SSA
6
Schonfeld Strategic Advisors
New York
– -$1.02M -99,131 Closed