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Lionheart Holdings shares owned by CSS

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

Historical chart of CSS investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by CSS

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.9M 589k 9.99

More positions owned by CSS

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Axon Enterprise Note 0.500%12/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
American Airls Call Option (AAL)
Spdr Gold Tr Gold Shs (GLD)
Ionis Pharmaceuticals Note 4/0 (Principal)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Marriott Vacations Worldwide Note 1/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ge Aerospace Put Put Option

View all positions for CSS

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