Also trades as: CUB (NASDAQ) · $vol 2M
CUBWW Institutional Ownership
Lionheart Holdings
1W: -10.0%
1M: -50.0%
3M: -71.9%
YTD: -52.4%
1Y: -59.1%
$0.09
-0.02 (-18.18%)
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CUBWW
40
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
6
New Positions
3
Increased
16
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Linden Advisors LP NEW | 1,720,759 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 2 | LMR Partners LLP | 990,000 | $89K | — | +0.0% | 7Q | SEC ↗ |
| 3 | MMCAP International Inc. SPC | 990,000 | $89K | — | +0.0% | 8Q | SEC ↗ |
| 4 | Magnetar Financial LLC | 955,127 | $86K | — | +0.0% | 5Q | SEC ↗ |
| 5 | AQR Arbitrage LLC | 863,470 | $78K | +2,483 | +0.3% | 8Q | SEC ↗ |
| 6 | Polar Asset Management Partners Inc. | 742,500 | $67K | — | +0.0% | 8Q | SEC ↗ |
| 7 | Wealthspring Capital LLC | 683,145 | $61K | -2,595 | -0.4% | 8Q | SEC ↗ |
| 8 | PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $40K | -300,000 | -40.0% | 8Q | SEC ↗ |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 272,577 | $25K | — | +0.0% | 7Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 263,150 | $24K | — | +0.0% | 3Q | SEC ↗ |
| 11 | Lepercq De Neuflize Asset Management L | 200,000 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Shaolin Capital Management LLC | 180,433 | $16K | -136,006 | -43.0% | 8Q | SEC ↗ |
| 13 | Clear Street Group Inc. | 179,860 | $16K | +1,800 | +1.0% | 4Q | SEC ↗ |
| 14 | Lineage Point Capital LP NEW | 151,949 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 15 | ARISTEIA CAPITAL, L.L.C. | 147,699 | $13K | +25,000 | +20.4% | 8Q | SEC ↗ |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 145,507 | $13K | — | +0.0% | 7Q | SEC ↗ |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $11K | — | +0.0% | 8Q | SEC ↗ |
| 18 | K2 PRINCIPAL FUND, L.P. | 104,270 | $9K | -116,716 | -52.8% | 8Q | SEC ↗ |
| 19 | READYSTATE ASSET MANAGEMENT LP | 96,940 | $9K | — | +0.0% | 5Q | SEC ↗ |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 93,325 | $8K | — | +0.0% | 6Q | SEC ↗ |
| 21 | Verition Fund Management LLC | 89,283 | $8K | -207,801 | -69.9% | 8Q | SEC ↗ |
| 22 | Bulldog Investors, LLP | 57,716 | $5K | -177,326 | -75.4% | 8Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 50,249 | $5K | -144,651 | -74.2% | 5Q | SEC ↗ |
| 24 | WHITEBOX ADVISORS LLC | 50,000 | $4K | — | +0.0% | 7Q | SEC ↗ |
| 25 | Parallax Volatility Advisers, L.P. NEW | 49,200 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 26 | BERKLEY W R CORP | 46,791 | $4K | -49,406 | -51.4% | 8Q | SEC ↗ |
| 27 | CSS LLC/IL | 45,229 | $4K | — | +0.0% | 8Q | SEC ↗ |
| 28 | Schonfeld Strategic Advisors LLC | 41,242 | $4K | -8,758 | -17.5% | 7Q | SEC ↗ |
| 29 | Hudson Bay Capital Management LP NEW | 29,664 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TWO SIGMA SECURITIES, LLC | 15,119 | $1K | -648 | -4.1% | 3Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,196 | $1K | -28,087 | -66.4% | 3Q | SEC ↗ |
| 32 | Arax Advisory Partners NEW | 12,095 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Context Capital Management, LLC | 10,000 | $1K | — | +0.0% | 8Q | SEC ↗ |
| 34 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 3,760 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 35 | UBS Group AG NEW | 1,427 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -22,710 | -100.0% | 6Q | SEC ↗ |
| 37 | METEORA CAPITAL, LLC | 0 | $0K | -866,578 | -100.0% | 4Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 0 | $0K | -26,166 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Linden Advisors LP | 1,720,759 | $155K |
| Lineage Point Capital LP | 151,949 | $14K |
| Parallax Volatility Advisers, L.P. | 49,200 | $4K |
| Hudson Bay Capital Management LP | 29,664 | $3K |
| Arax Advisory Partners | 12,095 | $1K |
| UBS Group AG | 1,427 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| METEORA CAPITAL, LLC | 866,578 | $78K |
| CITADEL ADVISORS LLC | 26,166 | $2K |
| WOLVERINE ASSET MANAGEMENT LLC | 22,710 | $2K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | +25,000 | +20.4% | 147,699 |
| AQR Arbitrage LLC | +2,483 | +0.3% | 863,470 |
| Clear Street Group Inc. | +1,800 | +1.0% | 179,860 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | -300,000 | -40.0% | 450,000 |
| Verition Fund Management LLC | -207,801 | -69.9% | 89,283 |
| Bulldog Investors, LLP | -177,326 | -75.4% | 57,716 |
| TORONTO DOMINION BANK | -144,651 | -74.2% | 50,249 |
| Shaolin Capital Management LLC | -136,006 | -43.0% | 180,433 |
| K2 PRINCIPAL FUND, L.P. | -116,716 | -52.8% | 104,270 |
| BERKLEY W R CORP | -49,406 | -51.4% | 46,791 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -28,087 | -66.4% | 14,196 |
| Schonfeld Strategic Advisors LLC | -8,758 | -17.5% | 41,242 |
| Wealthspring Capital LLC | -2,595 | -0.4% | 683,145 |
| TWO SIGMA SECURITIES, LLC | -648 | -4.1% | 15,119 |