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Lionheart Holdings shares owned by Aristeia Capital

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

Historical chart of Aristeia Capital investment in Lionheart Holdings

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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

LMR Partners
Magnetar Financial
Rivernorth Capital Management
Commonwealth of Pennsylvania
Verition Fund Management
Two Sigma Investments
Kepos Capital
Aristeia Capital
Clear Street
Schonfeld Strategic Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Parallax Volatility Advisers
Wolverine Asset Management
CVI Holdings
Hudson Bay Capital Management

View all funds holding Lionheart Holdings