Lionheart Holdings Warrant
CUBWW
29 hedge funds and large institutions have $1.23M invested in Lionheart Holdings Warrant in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
85% more capital invested
Capital invested by funds: $661K → $1.23M (+$565K)
21% more funds holding
Funds holding: 24 → 29 (+5)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$78.8K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$20.8K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.15K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.98K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$3.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.79K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$3.99K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$2.52K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.99K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $5.5K | +$3.98K | +50,000 | New |
|
|
GCL
27
Glazer Capital LLC
New York
| $5K | -$11 | -141 | -0.3% |
|
|
HCM
28
Heights Capital Management
San Francisco,
California
| $4.75K | -$544 | -6,831 | -14% |
|
|
CCM
29
Context Capital Management
Lajolla,
California
| $1.1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $12 | +$9 | +112 | New |
|
|
CAC
31
Cowen and Company
New York
| – | -$58.6K | -906,253 | Closed |
|
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.79K | -74,069 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$6 | -100 | Closed |
|
CUBWW Hedge Fund Activity: Q4 2024 in Review
29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q4 2024, worth a combined $1.23M — up 85% from $661K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CUBWW positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $78.8K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.79K sold.
- 29 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q4 2024, up from 24 in Q3 2024.
- Funds reported $1.23M of Lionheart Holdings Warrant stock for Q4 2024, up 85% quarter-over-quarter.
- 8 funds opened new Lionheart Holdings Warrant positions in Q4 2024 and 3 closed out, a net change of +5 holders.
- The largest Lionheart Holdings Warrant buyer in Q4 2024 was LMR Partners, an estimated $78.8K added.
- The largest Lionheart Holdings Warrant seller in Q4 2024 was Parallax Volatility Advisers, an estimated $4.79K sold.
Based on aggregated 13F filings for Q4 2024.