Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 06/07/203
-
Total 13F shares
-
11,033,311
-
Share change
-
-37,188
-
Total reported value
-
$1,457,076
-
Price per share
-
$0.13
-
Number of holders
-
32
-
Value change
-
-$1,584
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of Lionheart Holdings - *W EXP 06/07/203 (CUBWW) as of Q1 2025
As of 31 Mar 2025,
Lionheart Holdings - *W EXP 06/07/203 (CUBWW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,033,311 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, LMR Partners LLP, MMCAP International Inc. SPC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Schechter Investment Advisors, LLC, K2 PRINCIPAL FUND, L.P., and Shaolin Capital Management LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2025 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.