Lionheart Hldgs WTS

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wealthspring Capital LLC

DECREASED

Shares567,255 from 683,145

Change-115,890 (-17%)

Value$85.1K (-$167.7K)

Filed 2026-11-04

Picton Mahoney Asset Management

INCREASED

Shares457,000 from 450,000

Change+7,000 (+2%)

Value$68.6K (-$98.0K)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares145,507 from 145,507

Change0 (0%)

Value$21.8K (-$32.0K)

Filed 2026-10-26

Sprott Inc.

NEW

Shares49,164

Change+49,164

Value$7.4K

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1.5K (-$2.2K)

Filed 2026-11-04

Linden Advisors LP

N/A

Shares— from 1,720,759

Change-1,720,759 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 990,000

Change-990,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 990,000

Change-990,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 955,127

Change-955,127 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 863,470

Change-863,470 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 742,500

Change-742,500 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 272,577

Change-272,577 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 263,150

Change-263,150 (-100%)

Value—

Lepercq De Neuflize Asset Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 180,433

Change-180,433 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 179,860

Change-179,860 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 151,949

Change-151,949 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 147,699

Change-147,699 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 104,270

Change-104,270 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 96,940

Change-96,940 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 93,325

Change-93,325 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 89,283

Change-89,283 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 57,716

Change-57,716 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 50,249

Change-50,249 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 49,200

Change-49,200 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 46,791

Change-46,791 (-100%)

Value—

CSS LLC

N/A

Shares— from 45,229

Change-45,229 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 41,242

Change-41,242 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 29,664

Change-29,664 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 15,119

Change-15,119 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 14,196

Change-14,196 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 12,095

Change-12,095 (-100%)

Value—

Longfellow Investment Management Co LLC

N/A

Shares— from 3,760

Change-3,760 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,427

Change-1,427 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	567,255	683,145	-115,890	-17%	$252.8K	$85.1K	-$167.7K	2026-11-04
Picton Mahoney Asset Management	INCREASED	457,000	450,000	+7,000	+2%	$166.5K	$68.6K	-$98.0K	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	145,507	145,507	0	0%	$53.8K	$21.8K	-$32.0K	2026-10-26
Sprott Inc.	NEW	49,164	—	+49,164	—	—	$7.4K	—	2026-11-09
Context Capital Management, LLC	UNCHANGED	10,000	10,000	0	0%	$3.7K	$1.5K	-$2.2K	2026-11-04
Linden Advisors LP	N/A	—	1,720,759	-1,720,759	-100%	$683.1K	—	—	—
Mmcap International Inc. SPC	N/A	—	990,000	-990,000	-100%	$366.3K	—	—	—
LMR Partners LLP	N/A	—	990,000	-990,000	-100%	$366.3K	—	—	—
Magnetar Financial LLC	N/A	—	955,127	-955,127	-100%	$379.1K	—	—	—
AQR Arbitrage LLC	N/A	—	863,470	-863,470	-100%	$319.5K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	742,500	-742,500	-100%	$282.2K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	272,577	-272,577	-100%	$158.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	263,150	-263,150	-100%	$97.4K	—	—	—
Lepercq De Neuflize Asset Management LLC	N/A	—	200,000	-200,000	-100%	$74.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	180,433	-180,433	-100%	$66.8K	—	—	—
Clear Street Group Inc.	N/A	—	179,860	-179,860	-100%	$66.5K	—	—	—
Lineage Point Capital LP	N/A	—	151,949	-151,949	-100%	$56.2K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	147,699	-147,699	-100%	$58.6K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	125,000	-125,000	-100%	$46.3K	—	—	—
K2 Principal Fund, L.P.	N/A	—	104,270	-104,270	-100%	$38.6K	—	—	—
Readystate Asset Management LP	N/A	—	96,940	-96,940	-100%	$35.9K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	93,325	-93,325	-100%	$36.4K	—	—	—
Verition Fund Management LLC	N/A	—	89,283	-89,283	-100%	$33.0K	—	—	—
Bulldog Investors, LLPA	N/A	—	57,716	-57,716	-100%	$21.4K	—	—	—
Toronto Dominion Bank	N/A	—	50,249	-50,249	-100%	$18.6K	—	—	—
Whitebox Advisors LLC	N/A	—	50,000	-50,000	-100%	$18.5K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	49,200	-49,200	-100%	$19.5K	—	—	—
Berkley W R Corp	N/A	—	46,791	-46,791	-100%	$18.6K	—	—	—
CSS LLC	N/A	—	45,229	-45,229	-100%	$16.7K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	41,242	-41,242	-100%	$15.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	29,664	-29,664	-100%	$11.0K	—	—	—
Two Sigma Securities, LLC	N/A	—	15,119	-15,119	-100%	$5.6K	—	—	—
Susquehanna International Group, LLP	N/A	—	14,196	-14,196	-100%	$5.3K	—	—	—
Arax Advisory Partners	N/A	—	12,095	-12,095	-100%	$4.5K	—	—	—
Longfellow Investment Management Co LLC	N/A	—	3,760	-3,760	-100%	$1.4K	—	—	—
UBS Group AG	N/A	—	1,427	-1,427	-100%	$528	—	—	—

Showing 36 of 36 institutions