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
GAM
3
Gritstone Asset Management
Maryland
$16.3K
4
CL
4
CSS LLC
Illinois
$33.2K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.5K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
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 Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$230K 2,000,000 – –
AA
2
AQR Arbitrage
Connecticut
$125K 1,134,417 -15,581 -1%
MI
3
MMCAP International
Cayman Islands
$109K 990,000 – –
LP
4
LMR Partners
United Kingdom
$109K 990,000 +990,000 New
HCM
5
Highbridge Capital Management
New York
– – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$82K 750,000 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$81.7K 742,500 – –
SIA
8
Schechter Investment Advisors
Michigan
$61K 554,975 -31,685 -5%
KPF
9
K2 Principal Fund
Ontario, Canada
$45.5K 413,314 +50,000 +14%
CL
10
CSS LLC
Illinois
$33.2K 302,026 +114,924 +61%
SCM
11
Shaolin Capital Management
Florida
$30.3K 275,000 -25,000 -8%
BI
12
Bulldog Investors
New Jersey
$30K 272,467 +46,248 +20%
RCM
13
Rivernorth Capital Management
Florida
$28.7K 260,798 +260,798 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$27.5K 249,920 -80 -0%
WC
15
Wealthspring Capital
New York
$21.9K 198,990 -3,935 -2%
CS
16
Clear Street
New York
$17K 154,284 +17,633 +13%
GAM
17
Gritstone Asset Management
Maryland
$16.3K 147,801 +147,801 New
TCM
18
Tenor Capital Management
New York
$13.8K 125,000 – –
AC
19
Aristeia Capital
Connecticut
$13.3K 124,999 – –
WRBC
20
W.R. Berkley Corp
Connecticut
$10.9K 98,980 -50,100 -34%
PC
21
Periscope Capital
Ontario, Canada
$8.05K 73,140 – –
CA
22
Crossingbridge Advisors
New York
$5.5K 50,000 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$5.5K 50,000 +50,000 New
WA
24
Whitebox Advisors
Minnesota
$5.5K 50,000 +50,000 New
WAM
25
Wolverine Asset Management
Illinois
$5.5K 50,000 +50,000 New
1
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