CUBWW

Lionheart Holdings Warrant
CUBWW

Overview Fund Activity

31 hedge funds and large institutions have $1.46M invested in Lionheart Holdings Warrant in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$17.5K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$11.2K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$10.7K
4
SG
StoneX Group
New York
+$3.45K
5
RCM
Rivernorth Capital Management
Florida
+$1.42K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$94.5K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.5K
3
GCL
Glazer Capital LLC
New York
-$2.96K
4
SIA
Schechter Investment Advisors
Michigan
-$2.8K
5
BI
Bulldog Investors
New Jersey
-$1.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$280K – – –
MI
2
MMCAP International
Cayman Islands
$139K – – –
LP
3
LMR Partners
United Kingdom
$139K – – –
AA
4
AQR Arbitrage
Connecticut
$136K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$104K – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$100K – – –
HCM
7
Highbridge Capital Management
New York
$71.9K -$94.5K – –
SIA
8
Schechter Investment Advisors
Michigan
$63.9K -$2.8K -23,280 -4%
SCM
9
Shaolin Capital Management
Florida
$56K +$17.5K +125,100 +45%
KPF
10
K2 Principal Fund
Ontario, Canada
$49.6K – – –
CL
11
CSS LLC
Illinois
$42.3K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$40.7K +$10.7K +89,283 +36%
RCM
13
Rivernorth Capital Management
Florida
$32.7K +$1.42K +11,779 +5%
BI
14
Bulldog Investors
New Jersey
$30.8K -$1.9K -15,832 -6%
WC
15
Wealthspring Capital
New York
$23.7K -$159 -1,320 -0.7%
CS
16
Clear Street
New York
$21.6K -$24 -174 -0.1%
GAM
17
Gritstone Asset Management
Maryland
$20.6K -$69 -496 -0.3%
TCM
18
Tenor Capital Management
New York
$17.5K – – –
AC
19
Aristeia Capital
Connecticut
$16.5K -$309 -2,300 -2%
WRBC
20
W.R. Berkley Corp
Connecticut
$11.9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2K +$11.2K +93,325 New
PC
22
Periscope Capital
Ontario, Canada
$9.84K – – –
WA
23
Whitebox Advisors
Minnesota
$7K – – –
WAM
24
Wolverine Asset Management
Illinois
$7K – – –
CA
25
Crossingbridge Advisors
New York
$6.01K – – –
1
2