LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Trust Capital Management L.P.2,145,000$22,802
LMR Partners LLP1,980,000$21,048
Magnetar Financial LLC1,910,254$20,402
AQR Arbitrage LLC1,572,344$16,793
PICTON MAHONEY ASSET MANAGEMENT1,500,000$15,945
WOLVERINE ASSET MANAGEMENT LLC1,306,726$13,891
Wealthspring Capital LLC1,187,100$12,619
Karpus Management, Inc.1,076,675$11,445
D. E. Shaw & Co., Inc.986,472$10,536
Polar Asset Management Partners Inc.985,000$10,480
MMCAP International Inc. SPC980,000$10,417
BERKLEY W R CORP631,867$6,717
GOLDMAN SACHS GROUP INC586,615$6,236
RIVERNORTH CAPITAL MANAGEMENT, LLC544,341$5,786
TORONTO DOMINION BANK510,348$5,425
TWO SIGMA INVESTMENTS, LP500,000$5,315
MIZUHO SECURITIES USA LLC477,344$5,054
Westchester Capital Management, LLC400,036$4,272
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,252
Radcliffe Capital Management, L.P.345,241$3,670
Bulldog Investors, LLP330,645$3,515
GRITSTONE ASSET MANAGEMENT LLC291,012$3,093
L1 Global Manager Pty Ltd270,000$2,870
GLAZER CAPITAL, LLC255,386$3
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2,658
Periscope Capital Inc.250,000$2,659
Jain Global LLC250,000$2,670
ARISTEIA CAPITAL, L.L.C.245,399$2,609
Verition Fund Management LLC108,594$1,160
DELTEC ASSET MANAGEMENT LLC100,000$1,063
Hudson Bay Capital Management LP100,000$1,068
WHITEBOX ADVISORS LLC100,000$1,063
Schonfeld Strategic Advisors LLC68,210$725
HEIGHTS CAPITAL MANAGEMENT, INC50,798$543
Kepos Capital LP50,000$1
Dakota Wealth Management37,425$398
Clear Street Group Inc.33,490$356
ABC ARBITRAGE SA20,000$213
Evercore Wealth Management, LLC15,100$161
CONDOR CAPITAL MANAGEMENT13,360$142
CITIGROUP INC12,500$134
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,520$80
MORGAN STANLEY91$1
Total (43 institutions)22,884,893$240,286