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

CUSIP: G5501C125

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
2,313,003
Share change
-3,773,188
Total reported value
$23,524,859
Price per share
$10.14
Number of holders
8
Value change
-$38,300,995
Number of buys
1
Number of sells
13

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 Q4 2024

As of 31 Dec 2024, Lionheart Holdings - UNIT 99/99/9999 (CUBWU) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,313,003 shares. The largest 8 holders included Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Schonfeld Strategic Advisors LLC, ROBINSON CAPITAL MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, UBS Group AG, and CLEAR STREET LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.