Also trades as: CUBWW (NASDAQ) · $vol 0M
CUB Institutional Ownership
Lionheart Holdings
1W: +0.0%
1M: +0.1%
3M: +0.9%
YTD: +2.5%
1Y: +3.6%
$10.91
+0.01 (+0.14%)
Weekly Expected Move ±0.2%
$11
$11
$11
$11
$11
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Institutional Ownership — CUB
60
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$211M
Total Invested
15
New Positions
5
Increased
27
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Linden Advisors LP NEW | 2,000,000 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Decagon Asset Management LLP NEW | 1,500,000 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 3 | AQR Arbitrage LLC | 1,400,000 | $$15M | -151,784 | -9.8% | 8Q | SEC ↗ |
| 4 | Harraden Circle Investments, LLC NEW | 1,297,683 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Wealthspring Capital LLC | 1,285,522 | $$14M | +108,972 | +9.3% | 8Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 986,472 | $$11M | — | +0.0% | 8Q | SEC ↗ |
| 7 | Polar Asset Management Partners Inc. | 985,000 | $$11M | — | +0.0% | 8Q | SEC ↗ |
| 8 | MMCAP International Inc. SPC | 980,000 | $$11M | — | +0.0% | 8Q | SEC ↗ |
| 9 | First Trust Capital Management L.P. | 850,000 | $$9M | -1,295,000 | -60.4% | 8Q | SEC ↗ |
| 10 | Hudson Bay Capital Management LP | 817,500 | $$9M | +717,500 | +717.5% | 7Q | SEC ↗ |
| 11 | LMR Partners LLP | 750,000 | $$8M | -1,230,000 | -62.1% | 7Q | SEC ↗ |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $$8M | +566,648 | +309.0% | 2Q | SEC ↗ |
| 13 | Centiva Capital, LP NEW | 680,096 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 586,875 | $$6M | — | +0.0% | 8Q | SEC ↗ |
| 15 | CSS LLC/IL NEW | 507,589 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $$5M | -1,000,000 | -66.7% | 8Q | SEC ↗ |
| 17 | SONA ASSET MANAGEMENT (US) LLC | 400,000 | $$4M | +259,302 | +184.3% | 2Q | SEC ↗ |
| 18 | MIZUHO SECURITIES USA LLC | 345,316 | $$4M | -229,552 | -39.9% | 5Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 290,574 | $$3M | -209,426 | -41.9% | 8Q | SEC ↗ |
| 20 | L1 Global Manager Pty Ltd | 270,000 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 21 | TORONTO DOMINION BANK | 266,669 | $$3M | -110,831 | -29.4% | 7Q | SEC ↗ |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $$3M | — | +0.0% | 8Q | SEC ↗ |
| 23 | Periscope Capital Inc. | 220,000 | $$2M | -5,000 | -2.2% | 4Q | SEC ↗ |
| 24 | RLH Capital LLC NEW | 200,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BERKLEY W R CORP | 198,776 | $$2M | -718,197 | -78.3% | 8Q | SEC ↗ |
| 26 | Meteora Capital, LLC NEW | 195,343 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Crossingbridge Advisors, LLC | 177,611 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 28 | Jain Global LLC | 175,000 | $$2M | -75,000 | -30.0% | 5Q | SEC ↗ |
| 29 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,687 | $$1M | -408,310 | -79.1% | 7Q | SEC ↗ |
| 30 | Quarry LP NEW | 100,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | K2 PRINCIPAL FUND, L.P. NEW | 100,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 89,855 | $$980K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Kepos Capital LP | 50,000 | $$546K | — | +0.0% | 7Q | SEC ↗ |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 42,008 | $$458K | -1,180,024 | -96.6% | 8Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC NEW | 40,000 | $$436K | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG NEW | 36,362 | $$397K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Clear Street Group Inc. | 27,568 | $$301K | +2,089 | +8.2% | 4Q | SEC ↗ |
| 38 | Arax Advisory Partners NEW | 24,190 | $$264K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ABC ARBITRAGE SA | 20,000 | $$218K | — | +0.0% | 3Q | SEC ↗ |
| 40 | StoneX Group Inc. NEW | 15,645 | $$171K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Evercore Wealth Management, LLC | 15,100 | $$165K | — | +0.0% | 3Q | SEC ↗ |
| 42 | CITIGROUP INC | 12,500 | $$136K | — | +0.0% | 4Q | SEC ↗ |
| 43 | CONDOR CAPITAL MANAGEMENT | 12,160 | $$133K | — | +0.0% | 8Q | SEC ↗ |
| 44 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 550 | $$6K | — | +0.0% | 6Q | SEC ↗ |
| 45 | MORGAN STANLEY | 50 | $$1K | -21 | -29.6% | 6Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 1 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Radcliffe Capital Management, L.P. | 0 | $$0K | -345,241 | -100.0% | 4Q | SEC ↗ |
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 0 | $$0K | -250,000 | -100.0% | 2Q | SEC ↗ |
| 49 | Dakota Wealth Management | 0 | $$0K | -36,500 | -100.0% | 7Q | SEC ↗ |
| 50 | WHITEBOX ADVISORS LLC | 0 | $$0K | -100,000 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Linden Advisors LP | 2,000,000 | $$22M |
| Decagon Asset Management LLP | 1,500,000 | $$16M |
| Harraden Circle Investments, LLC | 1,297,683 | $$14M |
| Centiva Capital, LP | 680,096 | $$7M |
| CSS LLC/IL | 507,589 | $$6M |
| RLH Capital LLC | 200,000 | $$2M |
| Meteora Capital, LLC | 195,343 | $$2M |
| Quarry LP | 100,000 | $$1M |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,855 | $$980K |
| Schonfeld Strategic Advisors LLC | 40,000 | $$436K |
| UBS Group AG | 36,362 | $$397K |
| Arax Advisory Partners | 24,190 | $$264K |
| StoneX Group Inc. | 15,645 | $$171K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1 | $$0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Magnetar Financial LLC | 1,910,254 | $$21M |
| Karpus Management, Inc. | 1,031,975 | $$11M |
| Westchester Capital Management, LLC | 400,036 | $$4M |
| Radcliffe Capital Management, L.P. | 345,241 | $$4M |
| Bulldog Investors, LLP | 330,645 | $$4M |
| GRITSTONE ASSET MANAGEMENT LLC | 291,012 | $$3M |
| GLAZER CAPITAL, LLC | 254,241 | $$3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 250,000 | $$3M |
| ARISTEIA CAPITAL, L.L.C. | 245,399 | $$3M |
| JPMORGAN CHASE & CO | 183,352 | $$2M |
| Verition Fund Management LLC | 108,571 | $$1M |
| WHITEBOX ADVISORS LLC | 100,000 | $$1M |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | $$1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | 36,606 | $$399K |
| Dakota Wealth Management | 36,500 | $$398K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | +717,500 | +717.5% | 817,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | +566,648 | +309.0% | 750,000 |
| SONA ASSET MANAGEMENT (US) LLC | +259,302 | +184.3% | 400,000 |
| Wealthspring Capital LLC | +108,972 | +9.3% | 1,285,522 |
| Clear Street Group Inc. | +2,089 | +8.2% | 27,568 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First Trust Capital Management L.P. | -1,295,000 | -60.4% | 850,000 |
| LMR Partners LLP | -1,230,000 | -62.1% | 750,000 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,180,024 | -96.6% | 42,008 |
| PICTON MAHONEY ASSET MANAGEMENT | -1,000,000 | -66.7% | 500,000 |
| BERKLEY W R CORP | -718,197 | -78.3% | 198,776 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -408,310 | -79.1% | 107,687 |
| MIZUHO SECURITIES USA LLC | -229,552 | -39.9% | 345,316 |
| TWO SIGMA INVESTMENTS, LP | -209,426 | -41.9% | 290,574 |
| AQR Arbitrage LLC | -151,784 | -9.8% | 1,400,000 |
| TORONTO DOMINION BANK | -110,831 | -29.4% | 266,669 |
| Jain Global LLC | -75,000 | -30.0% | 175,000 |
| Periscope Capital Inc. | -5,000 | -2.2% | 220,000 |
| MORGAN STANLEY | -21 | -29.6% | 50 |