CUBWW

Lionheart Holdings Warrant
CUBWW

Overview Fund Activity

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.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$109K
2
RCM
2
Rivernorth Capital Management
Florida
$28.7K
3
CL
3
CSS LLC
Illinois
$33.2K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$5.5K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$45.5K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$94.5K
2
WRBC
2
W.R. Berkley Corp
Connecticut
$10.9K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$61K
5
SCM
5
Shaolin Capital Management
Florida
$30.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$5.5K +$5.5K +50,000 New
GCL
27
Glazer Capital LLC
New York
$5K -$14 -141 -0.3%
HCM
28
Heights Capital Management
California
$4.75K -$751 -6,831 -14%
CCM
29
Context Capital Management
California
$1.1K – – –
UBS Group
30
UBS Group
Switzerland
$12 +$12 +112 New
CAC
31
Cowen and Company
New York
– -$58.6K -906,253 Closed
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
– -$4.79K -74,069 Closed
Bank of America
33
Bank of America
North Carolina
– -$6 -100 Closed
1
2