CUSIP G5501C109
LIONHEART HOLDINGS
62 institutions · $266.1M total · 25,400,118 shares · CUBWW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,145,000 | $22.8M | 8.44% | 2025-12-31 |
| 2 | LMR Partners LLP | 1,980,000 | $21.0M | 7.79% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 1,910,254 | $20.4M | 7.52% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,572,344 | $16.8M | 6.19% | 2025-12-31 |
| 5 | PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | $15.9M | 5.90% | 2025-12-31 |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,306,726 | $13.9M | 5.14% | 2025-12-31 |
| 7 | Wealthspring Capital LLC | 1,187,100 | $12.6M | 4.67% | 2025-12-31 |
| 8 | Karpus Management, Inc. | 1,076,675 | $11.4M | 4.23% | 2025-12-31 |
| 9 | D. E. Shaw & Co., Inc. | 986,472 | $10.5M | 3.88% | 2025-12-31 |
| 10 | Polar Asset Management Partners Inc. | 985,000 | $10.5M | 3.87% | 2025-12-31 |
| 11 | MMCAP International Inc. SPC | 980,000 | $10.4M | 3.85% | 2025-12-31 |
| 12 | Schechter Investment Advisors, LLC | 1,010,590 | $10.4M | 3.97% | 2025-03-31 |
| 13 | BERKLEY W R CORP | 631,867 | $6.7M | 2.48% | 2025-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 586,615 | $6.2M | 2.30% | 2025-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,341 | $5.8M | 2.14% | 2025-12-31 |
| 16 | TORONTO DOMINION BANK | 510,348 | $5.4M | 2.00% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.3M | 1.96% | 2025-12-31 |
| 18 | MIZUHO SECURITIES USA LLC | 477,344 | $5.1M | 1.87% | 2025-12-31 |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.3M | 1.57% | 2025-12-31 |
| 20 | METEORA CAPITAL, LLC | 390,707 | $4.1M | 1.53% | 2025-09-30 |
| 21 | Westchester Capital Management, LLC | 363,381 | $3.9M | 1.43% | 2025-12-31 |
| 22 | Radcliffe Capital Management, L.P. | 345,241 | $3.7M | 1.35% | 2025-12-31 |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | $3.5M | 1.37% | 2024-12-31 |
| 24 | Bulldog Investors, LLP | 330,645 | $3.5M | 1.30% | 2025-12-31 |
| 25 | GRITSTONE ASSET MANAGEMENT LLC | 291,012 | $3.1M | 1.14% | 2025-12-31 |
| 26 | L1 Global Manager Pty Ltd | 270,000 | $2.9M | 1.06% | 2025-12-31 |
| 27 | Jain Global LLC | 250,000 | $2.7M | 0.98% | 2025-12-31 |
| 28 | Periscope Capital Inc. | 250,000 | $2.7M | 0.98% | 2025-12-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.7M | 0.98% | 2025-12-31 |
| 30 | ARISTEIA CAPITAL, L.L.C. | 245,399 | $2.6M | 0.96% | 2025-12-31 |
| 31 | Shaolin Capital Management LLC | 225,000 | $2.3M | 0.88% | 2024-09-30 |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 186,650 | $1.9M | 0.73% | 2025-03-31 |
| 33 | Verition Fund Management LLC | 108,594 | $1.2M | 0.42% | 2025-12-31 |
| 34 | MIZUHO SECURITIES USA LLC | 10,156 | $1.1M | 0.03% | 2024-09-30 |
| 35 | Hudson Bay Capital Management LP | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 36 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 37 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0.39% | 2025-12-31 |
| 38 | K2 PRINCIPAL FUND, L.P. | 83,943 | $881.4K | 0.33% | 2025-06-30 |
| 39 | Crossingbridge Advisors, LLC | 75,000 | $750.0K | 0.29% | 2024-09-30 |
| 40 | Schonfeld Strategic Advisors LLC | 68,210 | $725.1K | 0.26% | 2025-12-31 |
| 41 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,798 | $542.5K | 0.19% | 2025-12-31 |
| 42 | Dakota Wealth Management | 37,425 | $397.8K | 0.14% | 2025-12-31 |
| 43 | FIR TREE CAPITAL MANAGEMENT LP | 39,031 | $394.6K | 0.15% | 2024-12-31 |
| 44 | Clear Street Group Inc. | 33,490 | $356.0K | 0.13% | 2025-12-31 |
| 45 | CLEAR STREET LLC | 33,490 | $351.6K | 0.13% | 2025-06-30 |
| 46 | ABC ARBITRAGE SA | 20,000 | $212.6K | 0.07% | 2025-12-31 |
| 47 | CSS LLC/IL | 17,453 | $174.5K | 0.06% | 2024-09-30 |
| 48 | Evercore Wealth Management, LLC | 15,100 | $160.5K | 0.05% | 2025-12-31 |
| 49 | Tuttle Capital Management, LLC | 15,000 | $151.5K | 0.05% | 2024-12-31 |
| 50 | CONDOR CAPITAL MANAGEMENT | 13,360 | $142.0K | 0.05% | 2025-12-31 |
| 51 | CITIGROUP INC | 12,500 | $133.5K | 0.04% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,435 | $130.7K | 0.04% | 2025-09-30 |
| 53 | CITADEL ADVISORS LLC | 10,247 | $107.6K | 0.04% | 2025-09-30 |
| 54 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | $79.9K | 0.02% | 2025-12-31 |
| 55 | GLAZER CAPITAL, LLC | 255,386 | $2.7K | 1.00% | 2025-12-31 |
| 56 | UBS Group AG | 254 | $2.7K | 0.00% | 2025-09-30 |
| 57 | MORGAN STANLEY | 91 | $967 | 0.00% | 2025-12-31 |
| 58 | OSAIC HOLDINGS, INC. | 74 | $763 | 0.00% | 2025-03-31 |
| 59 | Virtu Financial LLC | 57,636 | $607 | 0.22% | 2025-06-30 |
| 60 | Kepos Capital LP | 50,000 | $532 | 0.19% | 2025-12-31 |
| 61 | HRT FINANCIAL LP | 34,214 | $360 | 0.13% | 2025-06-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |