Lionheart HoldingsCUBWU
13F holders, Q2 2024 (June 30)42holders
$9.99avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings. The largest holders were AQR Arbitrage LLC ($20.5M), MMCAP International Inc. SPC ($19.8M) and LMR Partners LLP ($19.8M).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $216.7M |
| Exits | 0 | $0 |
Ownership 42 holders
| AQR Arbitrage LLC | 0.94% | New | 2,050,000 | $20.5M |
| MMCAP International Inc. SPC | 2.77% | New | 1,980,000 | $19.8M |
| LMR Partners LLP | 0.54% | New | 1,980,000 | $19.8M |
| Magnetar Financial LLC | 0.47% | New | 1,960,200 | $19.6M |
| Picton Mahoney Asset Management | 0.64% | New | 1,500,000 | $15.0M |
| Polar Asset Management Partners Inc. | 0.58% | New | 1,485,000 | $14.8M |
| Schechter Investment Advisors, LLC | 0.88% | New | 1,163,090 | $11.6M |
| Cowen and Company, LLC | 0.23% | New | 835,000 | $8.3M |
| Cantor Fitzgerald, L. P. | 1.34% | New | 659,060 | $6.6M |
| CSS LLC | 1.29% | New | 589,198 | $5.9M |
| Bulldog Investors, LLP | 1.90% | New | 507,701 | $5.1M |
| Verition Fund Management LLC | 0.04% | New | 500,000 | $5.0M |
| Meteora Capital, LLC | 0.95% | New | 500,000 | $5.0M |
| Two Sigma Investments, LP | 0.01% | New | 500,000 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | New | 500,000 | $5.0M |
| K2 Principal Fund, L.P. | 2.54% | New | 479,700 | $4.8M |
| Shaolin Capital Management LLC | 1.82% | New | 475,791 | $4.8M |
| Rivernorth Capital Management, LLC | 0.19% | New | 400,000 | $4.0M |
| Wealthspring Capital LLC | 4.55% | New | 390,440 | $3.9M |
| Highbridge Capital Management LLC | 0.92% | New | 350,000 | $3.5M |
| First Trust Capital Management L.P. | 0.27% | New | 300,000 | $3.0M |
| Kepos Capital LP | 1.17% | New | 300,000 | $3.0M |
| Berkley W R Corp. | 0.17% | New | 298,160 | $3.0M |
| Kim, LLC | 0.28% | New | 250,000 | $2.5M |
| Aristeia Capital, L.L.C. | 0.17% | New | 250,000 | $2.5M |
| Alyeska Investment Group, L.P. | 0.01% | New | 250,000 | $2.5M |
| Clear Street LLC | 0.06% | New | 230,712 | $2.3M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 103,195 | $1.0M |
| Crossingbridge Advisors, LLC | 1.19% | New | 100,000 | $1.0M |
| CVI Holdings, LLC | 0.94% | New | 100,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 100,000 | $1.0M |
| Glazer Capital, LLC | 0.09% | New | 100,000 | $999K |
| Flow State Investments, L.P. | 0.55% | New | 100,000 | $999K |
| Deltec Asset Management LLC | 0.19% | New | 100,000 | $999K |
| Whitebox Advisors LLC | 0.13% | New | 100,000 | $999K |
| Mangrove Partners Im, LLC | 0.09% | New | 100,000 | $999K |
| Robinson Capital Management, LLC | 0.12% | New | 33,000 | $330K |
| Fir Tree Capital Management LP | 0.19% | New | 25,000 | $250K |
| Condor Capital Management | 0.02% | New | 20,750 | $207K |
| Tidal Investments LLC | 0.00% | New | 15,000 | $150K |
| UBS Group AG | 0.00% | New | 10,900 | $109K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $1K |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.