CUBWW

Lionheart Holdings Warrant
CUBWW

Overview Fund Activity

24 hedge funds and large institutions have $661K invested in Lionheart Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$129K
2
AA
2
AQR Arbitrage
Connecticut
$74.4K
3
MI
3
MMCAP International
Cayman Islands
$64.1K
4
CAC
4
Cowen and Company
New York
$58.6K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$49K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$129K 2,000,000 +2,000,000 New
AA
2
AQR Arbitrage
Connecticut
$74.4K 1,149,998 +1,149,998 New
MI
3
MMCAP International
Cayman Islands
$64.1K 990,000 +990,000 New
CAC
4
Cowen and Company
New York
$58.6K 906,253 +906,253 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$49K 750,000 +750,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$48K 742,500 +742,500 New
HCM
7
Highbridge Capital Management
New York
– – – –
SIA
8
Schechter Investment Advisors
Michigan
$38K 586,660 +586,660 New
KPF
9
K2 Principal Fund
Ontario, Canada
$21.8K 363,314 +363,314 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$19.8K 250,000 +250,000 New
SCM
11
Shaolin Capital Management
Florida
$19.4K 300,000 +300,000 New
BI
12
Bulldog Investors
New Jersey
$14.5K 226,219 +226,219 New
WC
13
Wealthspring Capital
New York
$13.1K 202,925 +202,925 New
CL
14
CSS LLC
Illinois
$12.1K 187,102 +187,102 New
WRBC
15
W.R. Berkley Corp
Connecticut
$9.65K 149,080 +149,080 New
CS
16
Clear Street
New York
$8.84K 136,651 +136,651 New
AC
17
Aristeia Capital
Connecticut
$8.78K 124,999 +124,999 New
TCM
18
Tenor Capital Management
New York
$8.09K 125,000 +125,000 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$4.79K 74,069 +74,069 New
PC
20
Periscope Capital
Ontario, Canada
$4.73K 73,140 +73,140 New
HCM
21
Heights Capital Management
California
$3.97K 50,000 +50,000 New
CA
22
Crossingbridge Advisors
New York
$3.97K 50,000 +50,000 New
GCL
23
Glazer Capital LLC
New York
$3K 49,826 +49,826 New
CCM
24
Context Capital Management
California
$647 10,000 +10,000 New
Bank of America
25
Bank of America
North Carolina
$6 100 +100 New
1
2