Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 06/07/203
-
Total 13F shares
-
10,035,756
-
Share change
-
+9,985,756
-
Total reported value
-
$661,488
-
Price per share
-
$0.06
-
Number of holders
-
25
-
Value change
-
+$657,501
-
Number of buys
-
24
Institutional Holders of Lionheart Holdings - *W EXP 06/07/203 (CUBWW) as of Q3 2024
As of 30 Sep 2024,
Lionheart Holdings - *W EXP 06/07/203 (CUBWW) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,035,756 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, MMCAP International Inc. SPC, COWEN AND COMPANY, LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., Schechter Investment Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., and Shaolin Capital Management LLC.
This page lists
25
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.