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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

32 managers (32 13F filers) reported a position in CUBWW shares at 2025-03-31, 10,434,246 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
4
Reduced
9
Sold out
1
Shares held by filers
10,434,246

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$280K0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$139K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$139K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,134,417$136K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.742,500$104K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750,000$100K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC531,695$63.9K0.01%-23,28013F-HRTimeline
Shaolin Capital Management LLC400,100$56K<0.01%+125,10013F-HRTimeline
K2 PRINCIPAL FUND, L.P.413,314$49.6K0.01%013F-HRTimeline
CSS LLC/IL302,026$42.3K<0.01%013F-HRTimeline
Verition Fund Management LLC339,203$40.7K<0.01%+89,28313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$32.7K<0.01%+11,77913F-HRTimeline
Bulldog Investors, LLP256,635$30.8K0.01%-15,83213F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC197,670$23.7K0.04%-1,32013F-HRTimelineGroup
CLEAR STREET LLC154,110$21.6K<0.01%-17413F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC147,305$20.6K0.02%-49613F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$17.5K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.122,699$16.5K<0.01%-2,30013F-HRTimeline
BERKLEY W R CORP98,980$11.9K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$11.2K<0.01%new13F-HRTimeline
Periscope Capital Inc.73,140$9.84K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$7K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC50,000$7K<0.01%013F-HRTimelineGroup
Crossingbridge Advisors, LLC50,000$6K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC40,000$5.38K<0.01%-10,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…39,510$4.75K<0.01%-3,65913F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.28,730$3.45K<0.01%new13F-HR/ATimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC25,000$3K<0.01%-24,68513F-HRTimelineGroup
Context Capital Management, LLC10,000$1.4K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$526<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,550$306<0.01%+2,43813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.