Lionheart Holdings - UNIT 99/99/9999 (CUBWU)

CUSIP: G5501C125

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
21,691,997
Share change
+21,691,997
Total reported value
$216,714,081
Price per share
$9.99
Number of holders
42
Value change
+$216,714,081
Number of buys
42

Quarterly Holders Quick Answers

What is CUSIP G5501C125?
CUSIP G5501C125 identifies CUBWU - Lionheart Holdings - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of Lionheart Holdings - UNIT 99/99/9999 (CUBWU) as of Q2 2024

As of 30 Jun 2024, Lionheart Holdings - UNIT 99/99/9999 (CUBWU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,691,997 shares. The largest 10 holders included AQR Arbitrage LLC, MMCAP International Inc. SPC, LMR Partners LLP, Magnetar Financial LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., Schechter Investment Advisors, LLC, COWEN AND COMPANY, LLC, CANTOR FITZGERALD, L. P., and CSS LLC/IL. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.