CUBWW

Lionheart Holdings Warrant

28 hedge funds and large institutions have $3.21M invested in Lionheart Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$510K
AA
2
AQR Arbitrage
Connecticut
$312K
MF
3
Magnetar Financial
Illinois
$264K
MI
4
MMCAP International
Cayman Islands
$252K
LP
5
LMR Partners
United Kingdom
$252K
MC
6
Meteora Capital
Florida
$191K
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$191K
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$189K
WC
9
Wealthspring Capital
New York
$177K
HCM
10
Highbridge Capital Management
New York
$101K
KPF
11
K2 Principal Fund
Ontario, Canada
$89.6K
SCM
12
Shaolin Capital Management
Florida
$82.9K
Verition Fund Management
13
Verition Fund Management
Connecticut
$82.1K
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$80.8K
RCM
15
Rivernorth Capital Management
Florida
$69.5K
BI
16
Bulldog Investors
New Jersey
$61K
CL
17
CSS LLC
Illinois
$47.1K
CS
18
Clear Street
New York
$45.5K
GAM
19
Gritstone Asset Management
Maryland
$37.1K
AC
20
Aristeia Capital
Connecticut
$32.8K
TCM
21
Tenor Capital Management
New York
$31.9K
RAM
22
Readystate Asset Management
Illinois
$26.2K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.8K
WRBC
24
W.R. Berkley Corp
Connecticut
$25.2K
SSA
25
Schonfeld Strategic Advisors
New York
$14K