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Lionheart Holdings shares owned by CNH Partners

Quarter-by-quarter ownership of Lionheart Holdings shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lionheart Holdings held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lionheart Holdings by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 1.8M 10.00

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Lionheart Holdings

Vivaldi Asset Management
MMCAP International Inc. SPC
CNH Partners
Picton Mahoney Asset Management
Polar Securities
Karpus Investment Management
Schechter Investment Advisors
Brooklyn Capital Management
Wealthspring Capital
Highbridge Capital Management
Berkley W R
Tenor Capital Management
Wolverine Asset Management
Heights Capital Management
Deltec Asset Management

View all funds holding Lionheart Holdings