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CUBWW

Lionheart Holdings Warrant
CUBWW

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$5.38K -$1.11K -10,000 -20%
HCM
27
Heights Capital Management
California
$4.75K -$405 -3,659 -8%
SG
28
StoneX Group
New York
$3.45K +$3.18K +28,730 New
GCL
29
Glazer Capital LLC
New York
$3K -$2.73K -24,685 -50%
CCM
30
Context Capital Management
California
$1.4K
LIM
31
Longfellow Investment Management
Massachusetts
$526 +$416 +3,760 New
UBS Group
32
UBS Group
Switzerland
$306 +$270 +2,438 +2,177%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
-$5.5K -50,000 Closed