L
Lionheart Holdings (CUB)
10.74
0.00 (0.00%)
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10.74
0.00 (0.00%)
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 110.06% | % of Shares Held by Institutions |
| 110.06% | % of Float Held by Institutions |
| 49 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2.15M | 2025-12-31 | 9.33% | $23.04M |
| LMR Partners LLP | 1.98M | 2025-12-31 | 8.61% | $21.27M |
| Magnetar Financial LLC | 1.91M | 2025-12-31 | 8.31% | $20.52M |
| AQR Arbitrage LLC | 1.57M | 2025-12-31 | 6.84% | $16.89M |
| Picton Mahoney Asset Management | 1.50M | 2025-12-31 | 6.52% | $16.11M |
| Wolverine Asset Management, LLC | 1.31M | 2025-12-31 | 5.68% | $14.03M |
| Wealthspring Capital LLC | 1.19M | 2025-12-31 | 5.16% | $12.75M |
| Karpus Management, Inc. | 1.08M | 2025-12-31 | 4.68% | $11.56M |
| Shaw D.E. & Co., Inc. | 986,472 | 2025-12-31 | 4.29% | $10.59M |
| Polar Asset Management Partners Inc. | 985,000 | 2025-12-31 | 4.28% | $10.58M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 1.94M | 2025-12-31 | 8.43% | $20.82M |
| Merger Fund-The Merger Fund | 329,651 | 2025-12-31 | 1.43% | $3.54M |
| Special Opportunities Fund, Inc. | 223,525 | 2025-12-31 | 0.97% | $2.40M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 194,016 | 2025-12-31 | 0.84% | $2.08M |
| High Income Securities Fund | 73,338 | 2025-11-30 | 0.32% | $787,650.00 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 55,008 | 2025-12-31 | 0.24% | $590,785.00 |
| First Trust Alternative Opportunities Fund | 28,344 | 2025-12-31 | 0.12% | $304,414.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 18,316 | 2025-12-31 | 0.08% | $196,713.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 17,717 | 2025-12-31 | 0.08% | $190,280.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 12,681 | 2025-12-31 | 0.06% | $136,193.00 |