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Lionheart Holdings shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 1.5M 9.99

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Becton, Dickinson and (BDX)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Polar Securities

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