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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

25 managers (25 13F filers) reported a position in CUBWW shares at 2024-09-30, 9,497,836 shares in all. 24 filers opened a position and 0 filers sold out during the quarter.

Managers
25
13F filers
25
New
24
Added
0
Reduced
0
Sold out
0
Shares held by filers
9,497,836

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
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,000,000$129K0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,149,998$74.4K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$64.1K0.01%new13F-HRTimelineGroup
COWEN AND COMPANY, LLC906,253$58.6K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750,000$49K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.742,500$48K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC586,660$38K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.363,314$21.8K<0.01%new13F-HRTimeline
Verition Fund Management LLC250,000$19.8K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC300,000$19.4K<0.01%new13F-HR/ATimeline
Bulldog Investors, LLP226,219$14.5K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC202,925$13.1K0.02%new13F-HRTimelineGroup
CSS LLC/IL187,102$12.1K<0.01%new13F-HRTimeline
BERKLEY W R CORP149,080$9.64K<0.01%new13F-HRTimeline
CLEAR STREET LLC136,651$8.84K<0.01%new13F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.124,999$8.78K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$8.09K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.74,069$4.79K<0.01%new13F-HRTimeline
Periscope Capital Inc.73,140$4.73K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$3.96K<0.01%13F-HRTimelineGroup
Crossingbridge Advisors, LLC50,000$3.96K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC49,826$3K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC10,000$647<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$6<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.