CUBWW

Lionheart Holdings Warrant
CUBWW

Overview Fund Activity

28 hedge funds and large institutions have $4.26M invested in Lionheart Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MF
Magnetar Financial
Illinois
+$347K
2
MC
Meteora Capital
Florida
+$262K
3
WC
Wealthspring Capital
New York
+$164K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$102K
5
RAM
Readystate Asset Management
Illinois
+$23.8K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$71.9K
2
CL
CSS LLC
Illinois
-$39.9K
3
KPF
K2 Principal Fund
Ontario, Canada
-$17.8K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$13.6K
5
WAM
Wolverine Asset Management
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$680K – – –
AA
2
AQR Arbitrage
Connecticut
$386K – – –
MF
3
Magnetar Financial
Illinois
$347K +$347K +955,127 New
MI
4
MMCAP International
Cayman Islands
$337K – – –
LP
5
LMR Partners
United Kingdom
$337K – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$282K – – –
MC
7
Meteora Capital
Florida
$262K +$262K +699,988 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$253K – – –
WC
9
Wealthspring Capital
New York
$230K +$164K +498,150 +252%
SCM
10
Shaolin Capital Management
Florida
$128K -$8.54K -25,100 -6%
HCM
11
Highbridge Capital Management
New York
$124K -$71.9K – –
KPF
12
K2 Principal Fund
Ontario, Canada
$119K -$17.8K -53,984 -13%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$102K +$102K +300,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$102K -$13.6K -40,000 -12%
RCM
15
Rivernorth Capital Management
Florida
$90K – – –
BI
16
Bulldog Investors
New Jersey
$80K -$4.68K -14,175 -6%
CL
17
CSS LLC
Illinois
$62.8K -$39.9K -117,432 -39%
CS
18
Clear Street
New York
$60.6K +$8.21K +24,141 +16%
GAM
19
Gritstone Asset Management
Maryland
$50.1K – – –
AC
20
Aristeia Capital
Connecticut
$46K – – –
TCM
21
Tenor Capital Management
New York
$42.5K – – –
WRBC
22
W.R. Berkley Corp
Connecticut
$32.7K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.7K – – –
SSA
24
Schonfeld Strategic Advisors
New York
$28.1K +$13.1K +35,000 +88%
RAM
25
Readystate Asset Management
Illinois
$23.8K +$23.8K +70,040 New
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