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CUB

Lionheart Holdings

Company with tickers: CUB, CUBWU, CUBWW

CIK
2015955
CUSIP
G5501C109
Shares Outstanding
23,000,000
Price Holdings Short Volume Short Interest Fails to Deliver SEC Filings Earnings Calls Insider Trading Congress Trades
Report Date:
Holders: 42
Total Value: $231,821,346
Total Shares: 21,808,218
Holder Value (USD) Shares Action
Vivaldi Asset Management, LLC $22,801,350 2,145,000 View
LMR Partners LLP $21,047,400 1,980,000 View
Magnetar Financial LLC $20,306,000 1,910,254 View
CNH PARTNERS LLC $16,714,016 1,572,344 View
PICTON MAHONEY ASSET MANAGEMENT $15,945,000 1,500,000 View
WOLVERINE ASSET MANAGEMENT LLC $13,890,497 1,306,726 View
Wealthspring Capital LLC $12,618,873 1,187,100 View
D. E. Shaw & Co., Inc. $10,486,197 986,472 View
Polar Asset Management Partners Inc. $10,470,550 985,000 View
MMCAP International Inc. SPC $10,417,400 980,000 View
BERKLEY W R CORP $6,716,746 631,867 View
GOLDMAN SACHS GROUP INC $6,235,717 586,615 View
RiverNorth Capital Management, LLC $5,786,344 544,341 View
TORONTO DOMINION BANK $5,424,999 510,348 View
TWO SIGMA INVESTMENTS, LP $5,315,000 500,000 View
MIZUHO SECURITIES USA LLC $5,074,166 477,344 View
Westchester Capital Management, LLC $4,252,382 400,036 View
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4,252,000 400,000 View
Radcliffe Capital Management, L.P. $3,669,911 345,241 View
Bulldog Investors, LLC $3,514,756 330,645 View
GRITSTONE ASSET MANAGEMENT LLC $3,093,457 291,012 View
L1 Global Manager Pty Ltd $2,870,100 270,000 View
GLAZER CAPITAL, LLC $2,714,753 255,386 View
Jain Global LLC $2,657,500 250,000 View
Periscope Capital Inc. $2,657,500 250,000 View
TENOR CAPITAL MANAGEMENT Co., L.P. $2,657,500 250,000 View
ARISTEIA CAPITAL LLC $2,608,591 245,399 View
Verition Fund Management LLC $1,154,354 108,594 View
DELTEC ASSET MANAGEMENT LLC $1,063,000 100,000 View
Hudson Bay Capital Management LP $1,063,000 100,000 View
Whitebox Advisors LLC $1,063,000 100,000 View
Schonfeld Strategic Advisors LLC $725,072 68,210 View
HEIGHTS CAPITAL MANAGEMENT, INC $539,982 50,798 View
Kepos Capital LP $531,500 50,000 View
Dakota Wealth Management $397,827 37,425 View
Clear Street Group Inc. $355,998 33,490 View
ABC ARBITRAGE SA $212,600 20,000 View
Evercore Wealth Management, LLC $160,513 15,100 View
CONDOR CAPITAL MANAGEMENT $142,016 13,360 View
CITIGROUP INC $132,875 12,500 View
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $79,937 7,520 View
MORGAN STANLEY $967 91 View

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