Lionheart Holdings - WTCUBWWPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders +5
7new positions
2sold out
$0.11avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Cantor Fitzgerald, L. P. ($230K), AQR Arbitrage LLC ($125K) and MMCAP International Inc. SPC ($109K).

Company
Lionheart Holdings - WT
CUSIP
G5501C117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 24Q3 2024Q4 2024: 29Q4 2024Q1 2025: 31Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$160K
Exits2$5K

All 13F filers, Q3 2024 → Q4 2024: 1,679,715 shares bought and 207,522 shares sold, net +1,472,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Cantor Fitzgerald, L. P. — No change 2,000,000 $230K
AQR Arbitrage LLC — Reduce -1.4% 1,134,417 $125K
MMCAP International Inc. SPC — No change 990,000 $109K
LMR Partners LLP — New 990,000 $109K
Picton Mahoney Asset Management — No change 750,000 $82K
Polar Asset Management Partners Inc. — No change 742,500 $82K
Schechter Investment Advisors, LLC — Reduce -5.4% 554,975 $61K
K2 Principal Fund, L.P. — Add +13.8% 413,314 $45K
CSS LLC — Add +61.4% 302,026 $33K
Shaolin Capital Management LLC — Reduce -8.3% 275,000 $30K
Bulldog Investors, LLP — Add +20.4% 272,467 $30K
Rivernorth Capital Management, LLC — New 260,798 $29K
Verition Fund Management LLC — Reduce -0.0% 249,920 $27K
Wealthspring Capital LLC — Reduce -1.9% 198,990 $22K
Clear Street LLC — Add +12.9% 154,284 $17K
Gritstone Asset Management LLC — — 147,801 $16K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $14K
Aristeia Capital, L.L.C. — No change 124,999 $13K
Berkley W R Corp. — Reduce -33.6% 98,980 $11K
Periscope Capital Inc. — No change 73,140 $8K
Whitebox Advisors LLC — New 50,000 $6K
Wolverine Asset Management LLC — New 50,000 $6K
Hudson Bay Capital Management LP — New 50,000 $6K
Schonfeld Strategic Advisors LLC — New 50,000 $6K
Crossingbridge Advisors, LLC — No change 50,000 $6K
Glazer Capital, LLC — Reduce -0.3% 49,685 $5K
Heights Capital Management, Inc. — Reduce -13.7% 43,169 $5K
Context Capital Management, LLC — No change 10,000 $1K
UBS Group AG — New 112 $12

"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.