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Lionheart Holdings shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.5M 250k 9.99

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Affirm Hldgs Note 11/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Lionheart Holdings

CNH Partners
LMR Partners
MMCAP International Inc. SPC
Picton Mahoney Asset Management
Polar Securities
Schechter Investment Advisors
Cowen And Company
Cantor Fitzgerald, L. P.
CSS
Brooklyn Capital Management
Verition Fund Management
Commonwealth of Pennsylvania
Two Sigma Investments
K2 Principal Fund
Shaolin Capital Management

View all funds holding Lionheart Holdings