Lionheart Holdings - WTCUBWW Preferred / convertible 13F holders, Q3 2024 (September 30) 24 holders
$0.07 avg. 13F price*
At the end of Q3 2024 , 24 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($129K), AQR Arbitrage LLC ($74K) and MMCAP International Inc. SPC ($64K).
Company Lionheart Holdings - WT
CUSIP G5501C117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 24 $615K Exits 0 $0
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cantor Fitzgerald, L. P. — New 2,000,000 $129K AQR Arbitrage LLC — New 1,149,998 $74K MMCAP International Inc. SPC — New 990,000 $64K Cowen and Company, LLC — New 906,253 $59K Picton Mahoney Asset Management — New 750,000 $49K Polar Asset Management Partners Inc. — New 742,500 $48K Schechter Investment Advisors, LLC — New 586,660 $38K K2 Principal Fund, L.P. — New 363,314 $22K Verition Fund Management LLC — New 250,000 $20K Shaolin Capital Management LLC — New 300,000 $19K Bulldog Investors, LLP — New 226,219 $14K Wealthspring Capital LLC — New 202,925 $13K CSS LLC — New 187,102 $12K Berkley W R Corp. — New 149,080 $10K Clear Street LLC — New 136,651 $9K Aristeia Capital, L.L.C. — New 124,999 $9K TENOR CAPITAL MANAGEMENT Co., L.P. — New 125,000 $8K Parallax Volatility Advisers, L.P. — New 74,069 $5K Periscope Capital Inc. — New 73,140 $5K Heights Capital Management, Inc. — — 50,000 $4K Crossingbridge Advisors, LLC — New 50,000 $4K Glazer Capital, LLC — New 49,826 $3K Context Capital Management, LLC — New 10,000 $647 Bank of America Corp. — New 100 $6
"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.