CUBWU LIONHEART HOLDINGS
FollowUNIT 99/99/9999 (unit), issuer CIK 2015955
9 managers (9 13F filers) reported a position in CUBWU shares at 2024-12-31, 2,313,003 shares in all. 0 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 9
- Shares held by filers
- 2,313,003
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Magnetar Financial LLCin group Magnetar Financial LLC | 1,960,200 | $19.9M | 0.46% | 0 | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 186,651 | $1.9M | <0.01% | 0 | 13F-HRTimeline |
| Schonfeld Strategic Advisors LLC | 99,131 | $1.01M | 0.01% | -100,000 | 13F-HRTimeline |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,616 | $280K | 0.11% | -5,384 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,561 | $239K | 0.01% | -521,596 | 13F-HRTimeline |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $76.3K | 0.02% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,447 | $75.5K | <0.01% | +1 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 877 | $8.79K | <0.01% | -13,183 | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |