Lionheart Holdings
CUB- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002015955
No open-market purchases or sales by Lionheart Holdings insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $212.2M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Lionheart Holdings as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +31 vs. Q2 2024
- Shares held
- 15.9M
- +15.9M vs. Q2 2024
- Total value
- $158.9M
- +$158.9M vs. Q2 2024
- New holders
- 31
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CUB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $212.2M |
| Q1 2026 | 44 | $245.7M |
| Q4 2025 | 43 | $243.5M |
| Q3 2025 | 43 | $232.6M |
| Q2 2025 | 44 | $236.6M |
| Q1 2025 | 41 | $208.0M |
| Q4 2024 | 39 | $202.9M |
| Q3 2024 | 31 | $158.9M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,070,000 | $20.7M | 1.38% | +2,070,000 | New |
| MMCAP International Inc. SPC | 1,980,000 | $19.8M | 2.75% | +1,980,000 | New |
| CNH Partners LLC | 1,773,698 | $17.7M | 0.41% | +1,773,698 | New |
| Picton Mahoney Asset Management | 1,500,000 | $15.0M | 0.58% | +1,500,000 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.8M | 0.36% | +1,485,000 | New |
| Karpus Management, Inc. | 1,404,550 | $14.0M | 0.39% | +1,404,550 | New |
| Schechter Investment Advisors, LLC | 1,153,340 | $11.5M | 0.85% | +1,153,340 | New |
| Goldman Sachs Group Inc | 526,300 | $5.26M | 0.00% | +526,300 | New |
| Two Sigma Investments, LP | 500,000 | $5.00M | 0.01% | +500,000 | New |
| Bulldog Investors, LLP | 452,482 | $4.52M | 1.56% | +452,482 | New |
| Verition Fund Management LLC | 444,205 | $4.44M | 0.03% | +444,205 | New |
| Wealthspring Capital LLC | 405,850 | $4.06M | 5.00% | +405,850 | New |
| Highbridge Capital Management LLC | 350,000 | $3.50M | 0.14% | +350,000 | New |
| Berkley W R Corp | 298,160 | $2.98M | 0.21% | +298,160 | New |
| Aristeia Capital LLC | 250,000 | $2.50M | 0.09% | +250,000 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.50M | 0.04% | +250,000 | New |
| Shaolin Capital Management LLC | 225,000 | $2.25M | 0.10% | +225,000 | New |
| Wolverine Asset Management LLC | 194,896 | $1.95M | 0.04% | +194,896 | New |
| Heights Capital Management, Inc | 100,000 | $1.00M | 0.74% | +100,000 | New |
| Deltec Asset Management LLC | 100,000 | $1.00M | 0.20% | +100,000 | New |
| Glazer Capital, LLC | 99,655 | $997.0K | 0.06% | +99,655 | New |
| Crossingbridge Advisors, LLC | 75,000 | $750.0K | 0.57% | +75,000 | New |
| D. E. Shaw & Co., Inc. | 50,000 | $500.0K | 0.00% | +50,000 | New |
| Fir Tree Capital Management LP | 50,000 | $500.0K | 0.35% | +50,000 | New |
| Tuttle Tactical Management | 40,000 | $400.0K | 2.18% | +40,000 | New |
| Dakota Wealth Management | 35,500 | $355.0K | 0.01% | +35,500 | New |
| Virtu Financial LLC | 28,845 | $288.0K | 0.02% | +28,845 | New |
| Condor Capital Management | 18,980 | $189.8K | 0.02% | +18,980 | New |
| CSS LLC | 17,453 | $174.5K | 0.01% | +17,453 | New |
| Mizuho Securities USA LLC | 11,711 | $117.1K | 0.00% | +11,711 | New |
| Clear Street LLC | 3,431 | $34.3K | 0.00% | +3,431 | New |