Companies / Lionheart Holdings / Institutional holders

Lionheart Holdings

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
First Trust Alternative Opportunities Fund	$22.80M	2,145,000	6.99%
LMR Partners LLP	$21.05M	1,980,000	6.46%
Magnetar Financial LLC	$20.59M	1,910,254	6.23%
AQR Arbitrage LLC	$16.68M	1,551,784	5.06%
Picton Mahoney Asset Management	$15.95M	1,500,000	4.89%
Wolverine Asset Management, LLC	$13.15M	1,222,032	3.98%
Wealthspring Capital LLC	$12.62M	1,187,100	3.87%
KARPUS MANAGEMENT, INC.	$11.10M	1,031,975	3.37%
D. E. Shaw & Co., Inc.	$10.60M	986,472	3.22%
Polar Asset Management Partners Inc.	$10.60M	985,000	3.21%
MMCAP International Inc. SPC	$10.54M	980,000	3.20%
W. R. Berkley Corporation	$9.87M	916,973	2.99%
THE GOLDMAN SACHS GROUP, INC.	$6.24M	586,615	1.91%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.79M	544,341	1.78%
TORONTO DOMINION BANK	$5.42M	510,348	1.66%
TWO SIGMA INVESTMENTS, LP	$5.38M	500,000	1.63%
MIZUHO SECURITIES USA LLC	$5.05M	477,344	1.56%
Westchester Capital Management, LLC	$4.27M	400,036	1.30%
Radcliffe Capital Management, L.P.	$3.71M	345,241	1.13%
Bulldog Investors, LLP	$3.51M	330,645	1.08%
GRITSTONE ASSET MANAGEMENT LLC	$3.09M	291,012	0.95%
L1 Global Manager Pty Ltd	$2.87M	270,000	0.88%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$2.69M	250,000	0.82%
Tenor Capital Management Company, L.P.	$2.69M	250,000	0.82%
Jain Global LLC	$2.67M	250,000	0.82%
PERISCOPE CAPITAL INC.	$2.66M	250,000	0.82%
Aristeia Capital, L.L.C.	$2.64M	245,399	0.80%
Verition Fund Management LLC	$1.16M	108,594	0.35%
The K2 Principal Fund, L.P.	$1.08M	100,000	0.33%
WHITEBOX ADVISORS LLC	$1.08M	100,000	0.33%
DELTEC ASSET MANAGEMENT LLC	$1.08M	100,000	0.33%
Hudson Bay Capital Management LP	$1.07M	100,000	0.33%
Schonfeld Strategic Advisors LLC	$725.1K	68,210	0.22%
Dakota Wealth Management	$397.8K	37,425	0.12%
HEIGHTS CAPITAL MANAGEMENT, INC	$393.5K	36,606	0.12%
Clear Street Group Inc.	$356.0K	33,490	0.11%
ABC ARBITRAGE SA	$212.6K	20,000	0.07%
Evercore Wealth Management, LLC	$160.5K	15,100	0.05%
CITIGROUP INC	$133.5K	12,500	0.04%
CONDOR CAPITAL MANAGEMENT	$130.8K	12,160	0.04%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$5.9K	550	0.00%
Glazer Capital, LLC	$2.7K	254,241	0.83%
Morgan Stanley	$967	91	0.00%
Kepos Capital LP	$532	50,000	0.16%