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Lionheart Holdings shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 1.5M 10.00

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

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