{
	"company": "Lionheart Holdings",
	"isin": "KYG5501C1096",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/lionheart-holdings-KYG5501C1096",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Merger Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000048195",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 768054,
			"value": 8271941.58,
			"currency": "USD",
			"weight_in_fund": 0.5064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CrossingBridge Ultra-Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000071657",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 177611,
			"value": 1912870.47,
			"currency": "USD",
			"weight_in_fund": 0.4855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055376",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 76883,
			"value": 828029.91,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 8257,
			"value": 89423.31,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rivernorth Enhanced Pre-Merger SPAC ETF",
			"fund_url": "https://titelia.com/en/funds/S000092118",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 7523,
			"value": 81775.01,
			"currency": "USD",
			"weight_in_fund": 1.1443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1654,
			"value": 17912.82,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}