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Lionheart Holdings shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Lionheart Holdings (CUBWU) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Lionheart Holdings

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

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Quarterly reported holdings in Lionheart Holdings by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.5M 350k 10.00

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
Ford Mtr Co Del Bond (Principal)
Occidental Pete Corp Warrant (Principal) (OXY.WS)
Firstenergy Corp Bond (Principal)
American Airlines Group Bond (Principal)
Southern Bond (Principal)
Southwest Airls Bond (Principal)
Airbnb Bond (Principal)
Liberty Broadband Corp Common (LBRDK)
Hess Corp Common (HES)
Sarepta Therapeutics Bond (Principal)
Nice Bond (Principal)
Ventas Rlty Ltd Partnership Bond (Principal)
Dexcom Bond (Principal)
Guess Bond (Principal)

View all positions for Highbridge Capital Management

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