Lionheart Holdings Unit (CUBWU)

Currency in USD
10.57
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.61M8.51%27.79M
Other Institutional Investors
27.49M89.63%292.73M
Public Companies & Retail Investors
570.88K1.86%6.08M
Total
30.67M100.00%326.60M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Magnetar Capital Partners, LP7.10%NaNNaN
First Trust Capital Management L.P.6.75%NaNNaN
LMR Partners LLP6.46%NaNNaN
MMCAP International Inc.SPC6.46%NaNNaN
MM Asset Management Inc6.46%NaNNaN
AQR Capital Management, LLC5.13%NaNNaN
Karpus Management Inc.4.97%NaNNaN
Picton Mahoney Asset Management4.89%NaNNaN
Barclays PLC Private Banking & Investment Banking Investment4.84%NaNNaN
Polar Multi-Strategy Master Fund4.84%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Investment Managers Series Trust II - First Trust Merger Arbitrage Fund6.11%NaNNaN
Special Opportunities Fund, Inc.1.05%NaNNaN
Investment Managers Series Trust II - First Trust Multi-Strategy Fund0.59%NaNNaN
High Income Securities Fund0.24%NaN781.00
Listed Funds Trust - Horizon Kinetics SPAC Active ETF0.19%NaN624.00
RiverNorth Opportunities Fund, Inc.0.18%NaN586.00
First Trust Alternative Opportunities Fund0.09%NaN302.00
Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF0.03%NaN89.00
Collaborative Investment Series Trust - The SPAC and New Issue ETF0.02%NaN53.00
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