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Lionheart Holdings shares owned by Kepos Capital

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

Historical chart of Kepos Capital investment in Lionheart Holdings

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

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Quarterly reported holdings in Lionheart Holdings by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.0M 300k 9.99

More positions owned by Kepos Capital

Hess Corp Hess Corp (HES)
Boeing Co/The Boeing Co/the (BA)
QuidelOrtho Corp Quidelortho Corp (QDEL)
Lamb Weston Holdings Lamb Weston Holdings Inc (LW)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Cummins Atmus Filtration Technologie (ATMU)
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)
GP-Act III Acquisition Corp Gp-act Iii Acquisition Corp
CME Group Cme Group Inc (CME)
Western Digital Corp Western Digital Corp (WDC)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
TortoiseEcofin Acquisition Corp III Tortoiseecofin Acquisition-a (TRTL)
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (EMLD)
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)

View all positions for Kepos 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