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Lionheart Holdings shares owned by CNH Partners

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

Historical chart of CNH Partners investment in Lionheart Holdings

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

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Quarterly reported holdings in Lionheart Holdings by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $21M 2.1M 10.00

More positions owned by CNH Partners

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Equitrans Midstream Corp (ETRN)
Southwestern Energy Company
Makemytrip Limited Mauritius Note 2/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Axonics Modulation Technolog (AXNX)
Transocean Deb 4.625% 9/3 (Principal)
Cyberark Software Note 11/1 (Principal)
Endeavor Group Hldgs Cl A Com (EDR)
Championx Corp (CHX)
Hashicorp Com Cl A (HCP)
Hess (HES)
Albertsons Cos Common Stock (ACI)
McGrath Rent (MGRC)
Vizio Hldg Corp Cl A Com (VZIO)

View all positions for CNH Partners

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