Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / *W EXP 06/07/203
-
Total 13F shares
-
12,347,524
-
Share change
-
+1,845,908
-
Total reported value
-
$4,262,607
-
Price per share
-
$0.34
-
Number of holders
-
29
-
Value change
-
+$718,204
-
Number of buys
-
7
-
Number of sells
-
13
Institutional Holders of Lionheart Holdings - *W EXP 06/07/203 (CUBWW) as of Q2 2025
As of 30 Jun 2025,
Lionheart Holdings - *W EXP 06/07/203 (CUBWW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,347,524 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., AQR Arbitrage LLC, MMCAP International Inc. SPC, LMR Partners LLP, Magnetar Financial LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., METEORA CAPITAL, LLC, Wealthspring Capital LLC, and Shaolin Capital Management LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.