Shaolin Capital Management »

Lionheart Holdings shares owned by Shaolin Capital Management

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

Historical chart of Shaolin Capital Management investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lionheart Holdings by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 476k 9.99

More positions owned by Shaolin Capital Management

Palo Alto Networks Note 0.375% 6/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Microstrategy Cl A New (MSTR)
Dish Network Corporation Note 12/1 (Principal)
Nextera Energy (NEE)
Wolfspeed Note 1.750% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Ziff Davis Note 1.750%11/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Southern Note 3.875%12/1 (Principal)
Smart Global Hldgs Note 2.250% 2/1 (Principal)

View all positions for Shaolin Capital Management

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