Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
6.09M
-
Shares change
-
-15.5M
-
Total reported value, excl. options
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$61.6M
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Value change
-
-$155M
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Number of buys
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6
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Number of sells
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-31
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Price
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$10.17
Significant Holders of Lionheart Holdings - UNIT 99/99/9999 (CUBWU) as of Q3 2024
45 filings reported holding CUBWU - Lionheart Holdings - UNIT 99/99/9999 as of Q3 2024.
Lionheart Holdings - UNIT 99/99/9999 (CUBWU) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.09M shares
.
Largest 10 shareholders include LMR Partners LLP (1.98M shares), Magnetar Financial LLC (1.96M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (545K shares), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (500K shares), Kepos Capital LP (300K shares), Schonfeld Strategic Advisors LLC (199K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (187K shares), WOLVERINE ASSET MANAGEMENT LLC (100K shares), WHITEBOX ADVISORS LLC (100K shares), and Hudson Bay Capital Management LP (100K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.