L
Lionheart Holdings (CUB)
NGM – Real Time Price. Currency in USD
10.78
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.78
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 125.10% | % of Shares Held by Institutions |
| 125.10% | % of Float Held by Institutions |
| 53 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2.15M | 2026-03-31 | 9.33% | $23.34M |
| LMR Partners LLP | 1.98M | 2026-03-31 | 8.61% | $21.54M |
| Magnetar Financial LLC | 1.91M | 2026-03-31 | 8.31% | $20.78M |
| AQR Arbitrage LLC | 1.55M | 2026-03-31 | 6.75% | $16.88M |
| Picton Mahoney Asset Management | 1.50M | 2026-03-31 | 6.52% | $16.32M |
| Wolverine Asset Management, LLC | 1.22M | 2026-03-31 | 5.31% | $13.30M |
| Wealthspring Capital LLC | 1.18M | 2026-03-31 | 5.12% | $12.80M |
| Karpus Management, Inc. | 1.03M | 2026-03-31 | 4.49% | $11.23M |
| Shaw D.E. & Co., Inc. | 986,472 | 2026-03-31 | 4.29% | $10.73M |
| Polar Asset Management Partners Inc. | 985,000 | 2026-03-31 | 4.28% | $10.72M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 1.94M | 2026-03-31 | 8.43% | $21.09M |
| Merger Fund-The Merger Fund | 329,651 | 2026-03-31 | 1.43% | $3.59M |
| Special Opportunities Fund, Inc. | 223,525 | 2025-12-31 | 0.97% | $2.43M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 194,016 | 2026-03-31 | 0.84% | $2.11M |
| TRT for Professional Managers-CrossingBridge Ultra-Short Duration Fd. | 177,611 | 2026-03-31 | 0.77% | $1.93M |
| High Income Securities Fund | 73,338 | 2025-11-30 | 0.32% | $790,583.00 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 55,008 | 2026-03-31 | 0.24% | $598,487.00 |
| First Trust Alternative Opportunities Fund | 28,344 | 2025-12-31 | 0.12% | $308,382.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 18,316 | 2026-03-31 | 0.08% | $199,278.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 17,717 | 2026-03-31 | 0.08% | $192,760.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 12,681 | 2026-03-31 | 0.06% | $137,969.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 8,257 | 2026-02-28 | 0.04% | $89,836.00 |
| -RiverNorth Enhanced Pre-Merger SPAC ETF | 7,523 | 2026-03-31 | 0.03% | $81,850.00 |