CUSIP G5501C109SHS CL AQ4 2025
18 filings · latest Oct 10, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2.15M | $22.80M |
| 2 | Lmr Partners LLP | 1.98M | $21.05M |
| 3 | Magnetar Financial LLC | 1.91M | $20.40M |
| 4 | Aqr Arbitrage LLC | 1.57M | $16.79M |
| 5 | Picton Mahoney Asset Management | 1.50M | $15.95M |
| 6 | Wolverine Asset Management LLC | 1.31M | $13.89M |
| 7 | Wealthspring Capital LLC | 1.19M | $12.62M |
| 8 | Karpus Management, Inc. | 1.08M | $11.45M |
| 9 |
| 4 | Aug 12, 2025 | Barclays PLC | 13G/A | 4.3% | 985.2K | SEC |
| 5 | May 13, 2025 | Mmcap International Inc. Spc | 13G/A | 8.6% | 1.98M | SEC |
| 6 | Mar 21, 2025 | Barclays PLC | 13G/A | 6.5% | 1.49M | SEC |
| 7 | Feb 14, 2025 | Polar Asset Management Partners Inc. | 13G/A | 4.3% | 985.0K | SEC |
| 8 | Feb 13, 2025 | Lionheart Sponsor, LLC | 13G | 25.0% | 7.67M | SEC |
| 9 | Feb 10, 2025 | Mmcap International Inc. Spc | 13G/A | 8.6% | 1.98M | SEC |
| 10 | Feb 7, 2025 | Ramya Rao | 13G | 6.5% | 1.49M | SEC |
See the full Schedule 13D/13G history for Lionheart Holdings.
Unlock full history| D. E. Shaw & Co., Inc. |
| 986.5K |
| $10.54M |
| 10 | Polar Asset Management Partners Inc. | 985.0K | $10.48M |