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CUBWU LIONHEART HOLDINGS

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UNIT 99/99/9999 (unit), issuer CIK 2015955

18 managers (18 13F filers) reported a position in CUBWU shares at 2024-09-30, 6,086,191 shares in all. 4 filers opened a position and 28 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
2
Reduced
3
Sold out
28
Shares held by filers
6,086,191

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP1,980,000$20.1M0.44%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,960,200$19.8M0.43%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC545,157$5.46M0.26%+145,15713F-HR/ATimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…500,000$5.05M0.03%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP300,000$3.03M1.33%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC199,131$2.01M0.02%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…186,651$1.9M<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,100$1.02M0.02%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$1.02M0.04%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.02M0.01%013F-HRTimelineGroup
Bulldog Investors, LLP37,726$378K0.13%-469,97513F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC33,000$336K0.12%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,000$152K<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC14,060$143K<0.01%-216,65213F-HR/ATimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,520$76.5K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,446$74.6K<0.01%-3,45413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$2.03K<0.01%+10013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.