# LIONHEART HOLDINGS \*W EXP 06/07/203

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.

## Summary

- Issuer: LIONHEART HOLDINGS
- Class: \*W EXP 06/07/203
- CUSIP: G5501C117
- Asset category: DE
- 13F holders: 35
- 13F value: $1.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $7K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 35 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Wealthspring Capital LLC](https://search.stillhousedata.com/firm/301040) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $114K | 990,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $103K | 860,987 |
| [METEORA CAPITAL, LLC](https://search.stillhousedata.com/firm/313378) | Boca Raton, FL | $100K | 866,578 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $86K | 750,000 |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | TORONTO, A6 | $86K | 742,500 |
| [CLEAR STREET LLC](https://search.stillhousedata.com/firm/288933) | NEW YORK, NY | $61K | 178,251 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $56K | 278,495 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/298500) | Bethesda, MD | $54K | 145,507 |
| [Shaolin Capital Management LLC](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $36K | 316,439 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $36K | 297,084 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | WEST PALM BEACH, FL | $31K | 272,577 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $30K | 263,150 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G5501C117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.