Vault-13

LIONHEART HOLDINGS CUBWU

UNIT 99/99/9999 · Unit · CUSIP G5501C125

43 institutional holders
21,301,65721.3m shares reported held*
$212.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.99.

Biggest buyers

AQR Arbitrage LLC New +2,050,000+2.0m
LMR Partners LLP New +1,980,000+2.0m
MMCAP International Inc. SPC New +1,980,000+2.0m
Magnetar Financial LLC New +1,960,200+2.0m
PICTON MAHONEY ASSET MANAGEMENT New +1,500,000+1.5m
Polar Asset Management Partners Inc. New +1,485,000+1.5m
Schechter Investment Advisors, LLC New +1,163,090+1.2m
COWEN AND COMPANY, LLC New +835,000+835.0k
CANTOR FITZGERALD, L. P. New +659,060+659.1k
CSS LLC/IL New +589,198+589.2k

Biggest sellers

None

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.53% of their portfolio Greenwich, CT 2,050,0002.0m $20.5m $20.5m 0.53% New
2 MMCAP International Inc. SPC 2.75% of their portfolio GRAND CAYMAN, E9 1,980,0002.0m $19.8m $19.8m 2.75% New
3 LMR Partners LLP 0.42% of their portfolio LONDON, X0 1,980,0002.0m $19.8m $19.8m 0.42% New
4 Magnetar Financial LLC 0.41% of their portfolio EVANSTON, IL 1,960,2002.0m $19.6m $19.6m 0.41% New
5 PICTON MAHONEY ASSET MANAGEMENT 0.64% of their portfolio Toronto, A6 1,500,0001.5m $15.0m $15.0m 0.64% New
6 Polar Asset Management Partners Inc. 0.38% of their portfolio TORONTO, A6 1,485,0001.5m $14.8m $14.8m 0.38% New
7 Schechter Investment Advisors, LLC 0.88% of their portfolio BIRMINGHAM, MI 1,163,0901.2m $11.6m $11.6m 0.88% New
8 COWEN AND COMPANY, LLC 0.23% of their portfolio NEW YORK, NY 835,000835.0k $8.3m $8.3m 0.23% New
9 CANTOR FITZGERALD, L. P. 1.32% of their portfolio NEW YORK, NY 659,060659.1k $6.6m $6.6m 1.32% New
10 CSS LLC/IL 0.43% of their portfolio CHICAGO, IL 589,198589.2k $5.9m $5.9m 0.43% New
11 Bulldog Investors, LLP 1.89% of their portfolio SADDLE BROOK, NJ 507,701507.7k $5.1m $5.1m 1.89% New
12 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 500,000500.0k $5.0m $5.0m 0.03% New
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.01% New
14 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 500,000500.0k $5.0m $5.0m 0.04% New
15 Meteora Capital, LLC 0.93% of their portfolio Boca Raton, FL 500,000500.0k $5.0m $5.0m 0.93% New
16 K2 PRINCIPAL FUND, L.P. 1.06% of their portfolio TORONTO, A6 479,700479.7k $4.8m $4.8m 1.06% New
17 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 475,791475.8k $4.8m $4.8m 0.15% New
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 400,000400.0k $4.0m $4.0m 0.19% New
19 Wealthspring Capital LLC 4.54% of their portfolio WEST HARRISON, NY 390,440390.4k $3.9m $3.9m 4.54% New
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 350,000350.0k $3.5m $3.5m 0.14% New
21 First Trust Capital Management L.P. 0.27% of their portfolio CHICAGO, IL 300,000300.0k $3.0m $3.0m 0.27% New
22 Kepos Capital LP 1.16% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 1.16% New
23 BERKLEY W R CORP 0.17% of their portfolio Greenwich, CT 298,160298.2k $3.0m $3.0m 0.17% New
24 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.09% New
25 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 250,000250.0k $2.5m $2.5m 0.01% New
26 KIM, LLC 0.27% of their portfolio WICHITA, KS 250,000250.0k $2.5m $2.5m 0.27% New
27 CLEAR STREET LLC 0.05% of their portfolio NEW YORK, NY 230,712230.7k $2.3m $2.3m 0.05% New
28 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 103,195103.2k $1.0m $1.0m 0.03% New
29 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 100,000100.0k $999.0k $999.0k 0.08% New
30 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $998.7k $998.7k 0.04% New
31 DELTEC ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 100,000100.0k $998.7k $998.7k 0.19% New
32 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.01% New
33 MANGROVE PARTNERS IM, LLC 0.08% of their portfolio Greenwich, CT 100,000100.0k $998.7k $998.7k 0.08% New
34 CVI Holdings, LLC 0.86% of their portfolio WILMINGTON, DE 100,000100.0k $1.0m $1.0m 0.86% New
35 Crossingbridge Advisors, LLC 0.59% of their portfolio PLEASANTVILLE, NY 100,000100.0k $1.0m $1.0m 0.59% New
36 Flow State Investments, L.P. 0.32% of their portfolio CHICAGO, IL 100,000100.0k $998.7k $998.7k 0.32% New
37 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 33,00033.0k $329.6k $329.6k 0.12% New
38 FIR TREE CAPITAL MANAGEMENT LP 0.18% of their portfolio New York, NY 25,00025.0k $250.0k $250.0k 0.18% New
39 CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio MARTINSVILLE, NJ 20,75020.8k $207.2k $207.2k 0.02% New
40 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 15,00015.0k $150.0k $150.0k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,90010.9k $108.9k $108.9k 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $2.0k $2.0k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New