LIONHEART HOLDINGS Equity is a security (CUSIP G5501C109) tracked across SEC portfolio filings. 45 institutional managers reported $237.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $592K via N-PORT as of 2026-03-31.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| First Trust Capital Management L.P. | Chicago, IL | $23.1M | 2,145,000 |
| LMR Partners LLP | LONDON, X0 | $21.3M | 1,980,000 |
| Magnetar Financial LLC | Evanston, IL | $20.6M | 1,910,254 |
| AQR Arbitrage LLC | Greenwich, CT | $16.7M | 1,551,784 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $16.1M | 1,500,000 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $13.8M | 1,285,522 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $13.1M | 1,222,032 |
| Karpus Management, Inc. | Pittsford, NY | $11.1M | 1,031,975 |
| D. E. Shaw & Co., Inc. | New York, NY | $10.6M | 986,472 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $10.6M | 985,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $10.5M | 980,000 |
| BERKLEY W R CORP | Greenwich, CT | $9.9M | 916,973 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $6.3M | 586,875 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $5.6M | 515,997 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $5.4M | 500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $592K | 18.26% |