Who owns LIONHEART HOLDINGS?
- Ticker: CUBWU
- CUSIP Number: g5501c125
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Analyze quarterly positions in Lionheart Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold LIONHEART HOLDINGS this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
LMR Partners | 2.0M | $20M | 0% | Sep 2024 |
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Magnetar Financial | 2.0M | $20M | 100% | Sep 2024 |
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Rivernorth Capital Management | 545k | $5.5M | 36% | Sep 2024 |
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Commonwealth of Pennsylvania | 500k | $5.1M | 0% | Sep 2024 |
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Kepos Capital | 300k | $3.0M | 0% | Sep 2024 |
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Schonfeld Strategic Advisors | 199k | $2.0M | 100% | Sep 2024 |
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Healthcare Of Ontario Pension Plan Trust Fund | 187k | $1.9M | 100% | Sep 2024 |
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Wolverine Asset Management | 100k | $1.0M | 100% | Sep 2024 |
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Hudson Bay Capital Management | 100k | $1.0M | 0% | Sep 2024 |
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Whitebox Advisors | 100k | $1.0M | 0% | Sep 2024 |
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Brooklyn Capital Management | 38k | $378k | -93% | Sep 2024 |
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Robinson Capital Management | 33k | $336k | 0% | Sep 2024 |
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Toroso Investments | 15k | $152k | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 200.00 | $2.0k | 100% | Sep 2024 |
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Who sold out of Lionheart Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
CNH Partners | Jun 2024 | 2.1M | $21M |
MMCAP International Inc. SPC | Jun 2024 | 2.0M | $20M |
Picton Mahoney Asset Management | Jun 2024 | 1.5M | $15M |
Polar Securities | Jun 2024 | 1.5M | $15M |
Schechter Investment Advisors | Jun 2024 | 1.2M | $12M |
Cowen And Company | Jun 2024 | 835k | $8.3M |
Cantor Fitzgerald, L. P. | Jun 2024 | 659k | $6.6M |
CSS | Jun 2024 | 589k | $5.9M |
K2 Principal Fund | Jun 2024 | 480k | $4.8M |
Shaolin Capital Management | Jun 2024 | 476k | $4.8M |
Wealthspring Capital | Jun 2024 | 390k | $3.9M |
Highbridge Capital Management | Jun 2024 | 350k | $3.5M |
Vivaldi Asset Management | Jun 2024 | 300k | $3.0M |
Berkley W R | Jun 2024 | 298k | $3.0M |
Kim | Jun 2024 | 250k | $2.5M |
Alyeska Investment Group | Jun 2024 | 250k | $2.5M |
Deltec Asset Management | Jun 2024 | 100k | $999k |
Glazer Capital | Jun 2024 | 100k | $999k |
Condor Capital Management | Jun 2024 | 21k | $207k |