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 |
|---|---|---|---|---|---|
| Clear Street LLC | 3,431 | $34.3K | 0.00% | +3,431 | New |
| Mizuho Securities USA LLC | 11,711 | $117.1K | 0.00% | +11,711 | New |
| CSS LLC | 17,453 | $174.5K | 0.01% | +17,453 | New |
| Condor Capital Management | 18,980 | $189.8K | 0.02% | +18,980 | New |
| Virtu Financial LLC | 28,845 | $288.0K | 0.02% | +28,845 | New |
| Dakota Wealth Management | 35,500 | $355.0K | 0.01% | +35,500 | New |
| Tuttle Tactical Management | 40,000 | $400.0K | 2.18% | +40,000 | 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 |
| Crossingbridge Advisors, LLC | 75,000 | $750.0K | 0.57% | +75,000 | New |
| Glazer Capital, LLC | 99,655 | $997.0K | 0.06% | +99,655 | 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 |
| Wolverine Asset Management LLC | 194,896 | $1.95M | 0.04% | +194,896 | New |
| Shaolin Capital Management LLC | 225,000 | $2.25M | 0.10% | +225,000 | 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 |
| Berkley W R Corp | 298,160 | $2.98M | 0.21% | +298,160 | New |
| Highbridge Capital Management LLC | 350,000 | $3.50M | 0.14% | +350,000 | New |
| Wealthspring Capital LLC | 405,850 | $4.06M | 5.00% | +405,850 | New |
| Verition Fund Management LLC | 444,205 | $4.44M | 0.03% | +444,205 | New |
| Bulldog Investors, LLP | 452,482 | $4.52M | 1.56% | +452,482 | New |
| Two Sigma Investments, LP | 500,000 | $5.00M | 0.01% | +500,000 | New |
| Goldman Sachs Group Inc | 526,300 | $5.26M | 0.00% | +526,300 | New |
| Schechter Investment Advisors, LLC | 1,153,340 | $11.5M | 0.85% | +1,153,340 | New |
| Karpus Management, Inc. | 1,404,550 | $14.0M | 0.39% | +1,404,550 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.8M | 0.36% | +1,485,000 | New |
| Picton Mahoney Asset Management | 1,500,000 | $15.0M | 0.58% | +1,500,000 | New |
| CNH Partners LLC | 1,773,698 | $17.7M | 0.41% | +1,773,698 | New |
| MMCAP International Inc. SPC | 1,980,000 | $19.8M | 2.75% | +1,980,000 | New |
| Vivaldi Asset Management, LLC | 2,070,000 | $20.7M | 1.38% | +2,070,000 | New |