LIONHEART HOLDINGS - CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$3.65B	-	31	-
2024-12-31	$2.70B	-26.0%	37	+19.4%

Institution	Value	Shares	% of Portfolio
WEALTHSPRING CAPITAL LLC	$3.4M	340K	5.2%
MMCAP INTERNATIONAL INC. SPC	$20.0M	1,980K	3.0%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$20.9M	2,070K	1.6%
BULLDOG INVESTORS, LLP	$5.5M	544K	1.4%
SCHECHTER INVESTMENT ADVISORS, LLC	$10.9M	1,077K	0.8%
KEPOS CAPITAL LP	$0.7M	67K	0.6%
HEIGHTS CAPITAL MANAGEMENT, INC	$1.0M	100K	0.5%
PICTON MAHONEY ASSET MANAGEMENT	$15.2M	1,500K	0.5%
KARPUS MANAGEMENT, INC.	$15.1M	1,492K	0.5%
AQR ARBITRAGE LLC	$16.5M	1,637K	0.4%
FIR TREE CAPITAL MANAGEMENT LP	$0.4M	39K	0.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$5.3M	521K	0.3%
DELTEC ASSET MANAGEMENT LLC	$1.0M	100K	0.2%
METEORA CAPITAL, LLC	$0.5M	52K	0.2%
LMR PARTNERS LLP	$20.0M	1,980K	0.2%
POLAR ASSET MANAGEMENT PARTNERS INC.	$9.9M	985K	0.2%
GLAZER CAPITAL, LLC	$2.0M	200K	0.1%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$3.5M	350K	0.1%
BERKLEY W R CORP	$3.0M	298K	0.1%
ARISTEIA CAPITAL, L.L.C.	$2.5M	250K	0.1%
WOLVERINE ASSET MANAGEMENT LLC	$5.4M	535K	0.1%
TENOR CAPITAL MANAGEMENT CO., L.P.	$2527.5M	250K	0.0%
VIRTU FINANCIAL LLC	$0.7M	70K	0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$4.0M	400K	0.0%
WHITEBOX ADVISORS LLC	$1.0M	100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HONDU	US	HCM II ACQUISITION CORP	0.143	2	14
GRAF	US	GRAF GLOBAL CORP-CL A	0.111	4	36
ALF	US	CENTURION ACQUISITION CORP	0.108	4	37
LPAA	US	LAUNCH ONE ACQUISITION CORP	0.098	4	41
RFAI	US	RF ACQUISITION CORP II	0.083	3	36
CEP	US	CANTOR EQUITY PARTNERS INC	0.079	3	38
SPKL	US	SPARK I ACQUISITION CORP	0.075	3	40
SIMA	US	SIM ACQUISITION CORP I-A	0.075	3	40
GPAT	US	GP-ACT III ACQUISITION-A	0.073	3	41
AAM	US	AA MISSION ACQUISITION COR-A	0.071	3	42
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.070	4	57
VACH	US	VOYAGER ACQUISITION CORP	0.067	3	45
QETA	US	QUETTA ACQUISITION CORP	0.065	2	31
MACI	US	MELAR ACQUISITION CORP I-A	0.063	2	32
LEGT	US	LEGATO MERGER CORP III	0.061	3	49
NETD	US	NABORS ENERGY TRANSITION C-A	0.057	3	53
AACT	US	ARES ACQUISITION CORP II	0.055	3	55
MBAV	US	M3-BRIGADE ACQUISITION V-A	0.050	2	40
EQV	US	EQV VENTURES ACQUISITION C-A	0.047	2	43
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53