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CUBWW

Lionheart Holdings Warrant
CUBWW

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.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.34%
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

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$165K
2
AA
AQR Arbitrage
Connecticut
+$94.6K
3
MI
MMCAP International
Cayman Islands
+$81.5K
4
CAC
Cowen and Company
New York
+$74.6K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$61.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$129K +$165K +2,000,000 New
AA
2
AQR Arbitrage
Connecticut
$74.4K +$94.6K +1,149,998 New
MI
3
MMCAP International
Cayman Islands
$64.1K +$81.5K +990,000 New
CAC
4
Cowen and Company
New York
$58.6K +$74.6K +906,253 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$49K +$61.7K +750,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$48K +$61.1K +742,500 New
HCM
7
Highbridge Capital Management
New York
$42.7K – – –
SIA
8
Schechter Investment Advisors
Michigan
$38K +$48.3K +586,660 New
KPF
9
K2 Principal Fund
Ontario, Canada
$21.8K +$29.9K +363,314 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$19.8K +$20.6K +250,000 New
SCM
11
Shaolin Capital Management
Florida
$19.4K +$24.7K +300,000 New
BI
12
Bulldog Investors
New Jersey
$14.5K +$18.6K +226,219 New
WC
13
Wealthspring Capital
New York
$13.1K +$16.7K +202,925 New
CL
14
CSS LLC
Illinois
$12.1K +$15.4K +187,102 New
WRBC
15
W.R. Berkley Corp
Connecticut
$9.64K +$12.3K +149,080 New
CS
16
Clear Street
New York
$8.84K +$11.2K +136,651 New
AC
17
Aristeia Capital
Connecticut
$8.78K +$10.3K +124,999 New
TCM
18
Tenor Capital Management
New York
$8.09K +$10.3K +125,000 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$4.79K +$6.1K +74,069 New
PC
20
Periscope Capital
Ontario, Canada
$4.73K +$6.02K +73,140 New
CA
21
Crossingbridge Advisors
New York
$3.96K +$4.12K +50,000 New
HCM
22
Heights Capital Management
California
$3.96K +$4.12K +50,000 New
GCL
23
Glazer Capital LLC
New York
$3K +$4.1K +49,826 New
CCM
24
Context Capital Management
California
$647 +$823 +10,000 New
Bank of America
25
Bank of America
North Carolina
$6 +$8 +100 New

CUBWW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q3 2024, worth a combined $661K.

Buyers outnumbered sellers: 24 funds opened new CUBWW positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $165K.

  • 24 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q3 2024, up from 0 in Q2 2024.
  • Funds reported $661K of Lionheart Holdings Warrant stock for Q3 2024.
  • 24 funds opened new Lionheart Holdings Warrant positions in Q3 2024 and 0 closed out, a net change of +24 holders.
  • The largest Lionheart Holdings Warrant buyer in Q3 2024 was Cantor Fitzgerald, an estimated $165K added.

Based on aggregated 13F filings for Q3 2024.