Lionheart Holdings

CUB

Exchange: Nasdaq
Industry: Blank Checks
SEC CIK: 0002015955

SEC filings (opens in a new tab)

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.

Other share classesCUBWU CUBWW

Q3 2024 vs. Q2 2024

How the institutions holding Lionheart Holdings changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CUB: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Q3 2024	Change
Holders	0	31	+31
Shares	0	15.9M	+15.9M
Value	$0	$158.9M	+$158.9M

New holders (31)

Institutions that held Lionheart Holdings at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CUB in Q3 2024
Institution	Shares	Value	% of portfolio
Vivaldi Asset Management, LLC	2,070,000	$20.7M	1.38%
MMCAP International Inc. SPC	1,980,000	$19.8M	2.75%
CNH Partners LLC	1,773,698	$17.7M	0.41%
Picton Mahoney Asset Management	1,500,000	$15.0M	0.58%
Polar Asset Management Partners Inc.	1,485,000	$14.8M	0.36%
Karpus Management, Inc.	1,404,550	$14.0M	0.39%
Schechter Investment Advisors, LLC	1,153,340	$11.5M	0.85%
Goldman Sachs Group Inc	526,300	$5.26M	0.00%
Two Sigma Investments, LP	500,000	$5.00M	0.01%
Bulldog Investors, LLP	452,482	$4.52M	1.56%
Verition Fund Management LLC	444,205	$4.44M	0.03%
Wealthspring Capital LLC	405,850	$4.06M	5.00%
Highbridge Capital Management LLC	350,000	$3.50M	0.14%
Berkley W R Corp	298,160	$2.98M	0.21%
Aristeia Capital LLC	250,000	$2.50M	0.09%
Tenor Capital Management Co., L.P.	250,000	$2.50M	0.04%
Shaolin Capital Management LLC	225,000	$2.25M	0.10%
Wolverine Asset Management LLC	194,896	$1.95M	0.04%
Heights Capital Management, Inc	100,000	$1.00M	0.74%
Deltec Asset Management LLC	100,000	$1.00M	0.20%
Glazer Capital, LLC	99,655	$997.0K	0.06%
Crossingbridge Advisors, LLC	75,000	$750.0K	0.57%
D. E. Shaw & Co., Inc.	50,000	$500.0K	0.00%
Fir Tree Capital Management LP	50,000	$500.0K	0.35%
Tuttle Tactical Management	40,000	$400.0K	2.18%
Dakota Wealth Management	35,500	$355.0K	0.01%
Virtu Financial LLC	28,845	$288.0K	0.02%
Condor Capital Management	18,980	$189.8K	0.02%
CSS LLC	17,453	$174.5K	0.01%
Mizuho Securities USA LLC	11,711	$117.1K	0.00%
Clear Street LLC	3,431	$34.3K	0.00%

Sold out (0)

Institutions that held Lionheart Holdings at the end of Q2 2024 and filed for Q3 2024 without it.

None.