LIONHEART HOLDINGS *W EXP 06/07/203 is a security (CUSIP G5501C117) tracked across SEC portfolio filings. 35 institutional managers reported $1.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $7K via N-PORT as of 2026-03-31.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Wealthspring Capital LLC | WEST HARRISON, NY | $253K | 683,145 |
| Magnetar Financial LLC | Evanston, IL | $115K | 955,127 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $114K | 990,000 |
| LMR Partners LLP | LONDON, X0 | $114K | 990,000 |
| AQR Arbitrage LLC | Greenwich, CT | $103K | 860,987 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $100K | 866,578 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $86K | 750,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $86K | 742,500 |
| CLEAR STREET LLC | NEW YORK, NY | $61K | 178,251 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $56K | 278,495 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $54K | 145,507 |
| Shaolin Capital Management LLC | MIAMI, FL | $36K | 316,439 |
| Verition Fund Management LLC | GREENWICH, CT | $36K | 297,084 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $31K | 272,577 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $30K | 263,150 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3K | 0.01% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $3K | 0.10% |