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CUBWW

Lionheart Holdings Warrant

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.

New
Increased
Maintained
Reduced
Closed

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: 2429 (+5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$230K
AA
2
AQR Arbitrage
Connecticut
$125K -$1.24K -15,581 -1%
MI
3
MMCAP International
Cayman Islands
$109K
LP
4
LMR Partners
United Kingdom
$109K +$78.8K +990,000 New
HCM
5
Highbridge Capital Management
New York
$94.5K
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$82K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$81.7K
SIA
8
Schechter Investment Advisors
Michigan
$61K -$2.52K -31,685 -5%
KPF
9
K2 Principal Fund
Ontario, Canada
$45.5K +$3.98K +50,000 +14%
CL
10
CSS LLC
Illinois
$33.2K +$9.15K +114,924 +61%
SCM
11
Shaolin Capital Management
Florida
$30.3K -$1.99K -25,000 -8%
BI
12
Bulldog Investors
New Jersey
$30K +$3.68K +46,248 +20%
RCM
13
Rivernorth Capital Management
Florida
$28.7K +$20.8K +260,798 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$27.5K -$6 -80 -0%
WC
15
Wealthspring Capital
New York
$21.9K -$313 -3,935 -2%
CS
16
Clear Street
New York
$17K +$1.4K +17,633 +13%
GAM
17
Gritstone Asset Management
Maryland
$16.3K +$11.8K +147,801 New
TCM
18
Tenor Capital Management
New York
$13.8K
AC
19
Aristeia Capital
Connecticut
$13.3K
WRBC
20
W.R. Berkley Corp
Connecticut
$10.9K -$3.99K -50,100 -34%
PC
21
Periscope Capital
Ontario, Canada
$8.04K
CA
22
Crossingbridge Advisors
New York
$5.5K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$5.5K +$3.98K +50,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$5.5K +$3.98K +50,000 New
WA
25
Whitebox Advisors
Minnesota
$5.5K +$3.98K +50,000 New

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.