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

CUSIP: G5501C125

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,086,191
Share change
-15,505,806
Total reported value
$61,629,553
Price per share
$10.17
Number of holders
17
Value change
-$154,875,048
Number of buys
6
Number of sells
31

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 Q3 2024

As of 30 Sep 2024, Lionheart Holdings - UNIT 99/99/9999 (CUBWU) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,086,191 shares. The largest 10 holders included LMR Partners LLP, Magnetar Financial LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Kepos Capital LP, Schonfeld Strategic Advisors LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, and WHITEBOX ADVISORS LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.