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, Q4 2024
Institutional positions in Lionheart Holdings as of Dec 31, 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
- 39
- +8 vs. Q3 2024
- Shares held
- 20.1M
- +4.19M (+26.4%) vs. Q3 2024
- Total value
- $202.9M
- +$44.0M (+27.7%) vs. Q3 2024
- New holders
- 12
- 8 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 100 | $1.01K | 0.00% | −3,331−97.1% | Reduced |
| Citadel Advisors LLC | 10,375 | $104.9K | 0.00% | +10,375 | New |
| Condor Capital Management | 14,500 | $146.4K | 0.01% | −4,480−23.6% | Reduced |
| Tuttle Tactical Management | 15,000 | $151.5K | 0.78% | −25,000−62.5% | Reduced |
| Toronto Dominion Bank | 16,598 | $167.8K | 0.00% | +16,598 | New |
| Susquehanna International Group, LLP | 18,294 | $185.0K | 0.00% | +18,294 | New |
| Fir Tree Capital Management LP | 39,031 | $394.6K | 0.93% | −10,969−21.9% | Reduced |
| Dakota Wealth Management | 43,425 | $438.6K | 0.01% | +7,925+22.3% | Added |
| Meteora Capital, LLC | 52,112 | $526.3K | 0.19% | +52,112 | New |
| Kepos Capital LP | 67,500 | $682.0K | 0.59% | +67,500 | New |
| Virtu Financial LLC | 70,060 | $708.0K | 0.04% | +41,215+142.9% | Added |
| Deltec Asset Management LLC | 100,000 | $1.01M | 0.20% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.04% | +100,000 | New |
| Heights Capital Management, Inc | 100,000 | $1.01M | 0.50% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.01M | 0.01% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 113,600 | $1.15M | 0.01% | +113,600 | New |
| Glazer Capital, LLC | 200,000 | $2.02M | 0.14% | +100,345+100.7% | Added |
| Aristeia Capital LLC | 250,000 | $2.52M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.53M | 0.04% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 295,602 | $2.99M | 3.16% | +295,602 | New |
| Berkley W R Corp | 298,160 | $3.01M | 0.17% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 340,740 | $3.44M | 5.20% | −65,110−16.0% | Reduced |
| Highbridge Capital Management LLC | 350,000 | $3.54M | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.04M | 0.03% | +400,000 | New |
| Verition Fund Management LLC | 443,704 | $4.49M | 0.02% | −501−0.1% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.05M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 521,596 | $5.27M | 0.25% | +521,596 | New |
| Wolverine Asset Management LLC | 535,909 | $5.41M | 0.10% | +341,013+175.0% | Added |
| Bulldog Investors, LLP | 544,979 | $5.50M | 1.44% | +92,497+20.4% | Added |
| Goldman Sachs Group Inc | 586,492 | $5.92M | 0.00% | +60,192+11.4% | Added |
| Polar Asset Management Partners Inc. | 985,000 | $9.95M | 0.15% | −500,000−33.7% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $9.97M | 0.01% | +936,472+1,872.9% | Added |
| Schechter Investment Advisors, LLC | 1,077,490 | $10.9M | 0.83% | −75,850−6.6% | Reduced |
| Karpus Management, Inc. | 1,492,250 | $15.1M | 0.45% | +87,700+6.2% | Added |
| Picton Mahoney Asset Management | 1,500,000 | $15.2M | 0.58% | 00.0% | Unchanged |
| CNH Partners LLC | 1,637,344 | $16.5M | 0.39% | −136,354−7.7% | Reduced |
| MMCAP International Inc. SPC | 1,980,000 | $20.0M | 3.01% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $20.0M | 0.35% | +1,980,000 | New |
| Vivaldi Asset Management, LLC | 2,070,000 | $20.9M | 1.60% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −17,453−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |