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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

30 managers (30 13F filers) reported a position in CUBWW shares at 2024-12-31, 10,211,577 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
4
Reduced
8
Sold out
3
Shares held by filers
10,211,577

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.

HolderSharesValue% of portfolioChangeSource
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,000,000$230K0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,134,417$125K<0.01%-15,58113F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$109K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$109K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT750,000$82K<0.01%013F-HR/ATimeline
Polar Asset Management Partners Inc.742,500$81.7K<0.01%013F-HR/ATimeline
Schechter Investment Advisors, LLC554,975$61K<0.01%-31,68513F-HRTimeline
K2 PRINCIPAL FUND, L.P.413,314$45.5K0.01%+50,00013F-HRTimeline
CSS LLC/IL302,026$33.2K<0.01%+114,92413F-HRTimeline
Shaolin Capital Management LLC275,000$30.3K<0.01%-25,00013F-HRTimeline
Bulldog Investors, LLP272,467$30K0.01%+46,24813F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC260,798$28.7K<0.01%new13F-HRTimeline
Verition Fund Management LLC249,920$27.5K<0.01%-8013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC198,990$21.9K0.03%-3,93513F-HRTimelineGroup
CLEAR STREET LLC154,284$17K<0.01%+17,63313F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC147,801$16.3K0.02%13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$13.8K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.124,999$13.3K<0.01%013F-HRTimeline
BERKLEY W R CORP98,980$10.9K<0.01%-50,10013F-HRTimeline
Periscope Capital Inc.73,140$8.04K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$5.5K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,000$5.5K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$5.5K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC50,000$5.5K<0.01%new13F-HRTimeline
Crossingbridge Advisors, LLC50,000$5.5K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC49,685$5K<0.01%-14113F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…43,169$4.75K<0.01%-6,83113F-HRTimelineGroup
Context Capital Management, LLC10,000$1.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG112$12<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.