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Lionheart Holdings shares owned by CSS

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

Historical chart of CSS investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $175k 18k 10.00

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Carnival Corp Unit 99/99/9999 (CCL)
Axon Enterprise Note 0.500%12/1 (Principal)
Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

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
Shaolin Capital Management
Wolverine Asset Management
Heights Capital Management

View all funds holding Lionheart Holdings