NasdaqGM - Nasdaq Real Time Price USD

Lionheart Holdings (CUB)

10.38
+0.02
+(0.19%)
At close: May 14 at 4:00:00 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
102.11% % of Shares Held by Institutions
102.11% % of Float Held by Institutions
44 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
First Trust Capital Management L.P. 2.07M Dec 31, 2024 9.00% 21,486,600
LMR Partners LLP 1.98M Dec 31, 2024 8.61% 20,552,400
MMCAP International, Inc. SPC 1.98M Mar 31, 2025 8.61% 20,552,400
AQR Arbitrage LLC 1.64M Dec 31, 2024 7.12% 16,995,630
Picton Mahoney Asset Management 1.5M Mar 31, 2025 6.52% 15,570,000
Karpus Management, Inc. 1.49M Dec 31, 2024 6.49% 15,489,555
Schechter Investment Advisors, LLC 1.01M Mar 31, 2025 4.39% 10,489,924
Shaw D.E. & Co., Inc. 986.47k Dec 31, 2024 4.29% 10,239,579
Polar Asset Management Partners Inc. 985k Dec 31, 2024 4.28% 10,224,300
Wolverine Asset Management, LLC 834.68k Mar 31, 2025 3.63% 8,663,988

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund 1.88M Dec 31, 2024 8.15% 19,465,115
Special Opportunities Fund, Inc. 323.52k Dec 31, 2024 1.41% 3,358,189
INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund 182.4k Dec 31, 2024 0.79% 1,893,301
High Income Securities Fund 73.34k Feb 28, 2025 0.32% 761,248
Listed Funds Trust-Horizon Kinetics SPAC Active ETF 70k Dec 31, 2024 0.30% 726,600
RIVERNORTH OPPORTUNITIES FUND INC. 55.01k Dec 31, 2024 0.24% 570,983
First Trust Alternative Opportunities Fund 28.34k Dec 31, 2024 0.12% 294,210
Collaborative Investment Series Trust-The SPAC and New Issue ETF 15k Dec 31, 2024 0.07% 155,700
Listed Funds Trust-RiverNorth Enhanced Pre-Merger SPAC ETF 8.34k Dec 31, 2024 0.04% 86,527

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