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Lionheart Holdings shares owned by Kepos Capital

Quarter-by-quarter ownership of Lionheart Holdings (CUBWU) 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
2024-09-30 $3.0M 300k 10.11
2024-06-30 $3.0M 300k 9.99

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Hess Corp Hess Corp (HES)
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Andretti Acquisition Corp II Andretti Acquisition Corp Ii
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CME Group Cme Group Inc (CME)
Lantheus Holdings Lantheus Holdings Inc (LNTH)
LivaNova Livanova Plc (LIVN)
FTAC Emerald Acquisition Corp Ftac Emerald Acquisition -a (FLD)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
CF Acquisition Corp VII Cf Acquisition Corp Vii-cl A (CFFS)
Gores Holdings IX Gores Holding Ix Inc-cl A (GHIX)
GP-Act III Acquisition Corp Gp-act Iii Acquisition-a
Colombier Acquisition Corp II Colombier Acquisition Corp-a (CLBR)
Ares Acquisition Corp II Ares Acquisition Corp Ii (AACT)

View all positions for Kepos Capital

Top funds holding Lionheart Holdings

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

View all funds holding Lionheart Holdings