CUBWW

Lionheart Holdings Warrant
CUBWW

Overview Fund Activity

28 hedge funds and large institutions have $4.26M invested in Lionheart Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$347K
2
MC
2
Meteora Capital
Florida
$262K
3
WC
3
Wealthspring Capital
New York
$230K
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$102K
5
RAM
5
Readystate Asset Management
Illinois
$23.8K

Top Sellers

1
CL
1
CSS LLC
Illinois
$62.8K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$119K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$102K
4
WAM
4
Wolverine Asset Management
Illinois
$6.04K
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$680K 2,000,000 – –
AA
2
AQR Arbitrage
Connecticut
$386K 1,134,417 – –
MF
3
Magnetar Financial
Illinois
$347K 955,127 +955,127 New
MI
4
MMCAP International
Cayman Islands
$337K 990,000 – –
LP
5
LMR Partners
United Kingdom
$337K 990,000 – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$282K 750,000 – –
MC
7
Meteora Capital
Florida
$262K 699,988 +699,988 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$253K 742,500 – –
WC
9
Wealthspring Capital
New York
$230K 695,820 +498,150 +252%
SCM
10
Shaolin Capital Management
Florida
$128K 375,000 -25,100 -6%
HCM
11
Highbridge Capital Management
New York
– – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$119K 359,330 -53,984 -13%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$102K 300,000 +300,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$102K 299,203 -40,000 -12%
RCM
15
Rivernorth Capital Management
Florida
$90K 272,577 – –
BI
16
Bulldog Investors
New Jersey
$80K 242,460 -14,175 -6%
CL
17
CSS LLC
Illinois
$62.8K 184,594 -117,432 -39%
CS
18
Clear Street
New York
$60.6K 178,251 +24,141 +16%
GAM
19
Gritstone Asset Management
Maryland
$50.1K 147,305 – –
AC
20
Aristeia Capital
Connecticut
$46K 122,699 – –
TCM
21
Tenor Capital Management
New York
$42.5K 125,000 – –
WRBC
22
W.R. Berkley Corp
Connecticut
$32.7K 98,980 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.7K 93,325 – –
SSA
24
Schonfeld Strategic Advisors
New York
$28.1K 75,000 +35,000 +88%
RAM
25
Readystate Asset Management
Illinois
$23.8K 70,040 +70,040 New
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