Vault-13

LIONHEART HOLDINGS CUBWU

UNIT 99/99/9999 · Unit · CUSIP G5501C125

18 institutional holders -25 vs Q2 2024
6,086,3916.1m shares reported held*
$61.6mreported value*
4 new 2 added 3 reduced 28 sold out net sold ≈ $157.7m (-15.5m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.13.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 43Q3 24: 1818Q2 24Q3 24
Numbers
QuarterHolders
Q2 202443
Q3 202418

Biggest buyers

Schonfeld Strategic Advisors LLC New +199,131+199.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +186,651+186.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +145,157+145.2k
WOLVERINE ASSET MANAGEMENT LLC New +100,100+100.1k
LONGFELLOW INVESTMENT MANAGEMENT CO LLC New +7,520+7.5k
JPMORGAN CHASE & CO Added +200+200

Biggest sellers

AQR Arbitrage LLC Sold out -2,050,000-2.0m
MMCAP International Inc. SPC Sold out -1,980,000-2.0m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,500,000-1.5m
Polar Asset Management Partners Inc. Sold out -1,485,000-1.5m
Schechter Investment Advisors, LLC Sold out -1,163,090-1.2m
COWEN AND COMPANY, LLC Sold out -835,000-835.0k
CANTOR FITZGERALD, L. P. Sold out -659,060-659.1k
CSS LLC/IL Sold out -589,198-589.2k
TWO SIGMA INVESTMENTS, LP Sold out -500,000-500.0k
Verition Fund Management LLC Sold out -500,000-500.0k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.44% of their portfolio LONDON, X0 1,980,0002.0m $20.1m $20.1m 0.44% Unchanged
2 Magnetar Financial LLC 0.43% of their portfolio EVANSTON, IL 1,960,2002.0m $19.8m $19.8m 0.43% Unchanged
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.26% of their portfolio WEST PALM BEACH, FL 545,157545.2k $5.5m $5.5m 0.26% Added +145.2k +145,157
4 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 500,000500.0k $5.1m $5.1m 0.03% Unchanged
5 Kepos Capital LP 1.33% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 1.33% Unchanged
6 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 199,131199.1k $2.0m $2.0m 0.02% New
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 186,651186.7k $1.9m $1.9m 0.00% New
8 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 100,100100.1k $1.0m $1.0m 0.02% New
9 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
10 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.01% Unchanged
11 Bulldog Investors, LLP 0.13% of their portfolio SADDLE BROOK, NJ 37,72637.7k $378.0k $378.0k 0.13% Reduced -470.0k -469,975
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio GROSSE POINTE FARMS, MI 33,00033.0k $335.6k $335.6k 0.12% Unchanged
13 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 15,00015.0k $151.7k $151.7k 0.00% Unchanged
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 14,06014.1k $143.0k $143.0k 0.00% Reduced -216.7k -216,652
15 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 7,5207.5k $76.5k $76.5k 0.02% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,4467.4k $74.6k $74.6k 0.00% Reduced -3.5k -3,454
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 400400 $4.1k $4.1k 0.00% Added +200 +200
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged