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, Q1 2025
Institutional positions in Lionheart Holdings as of Mar 31, 2025. 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
- 41
- +2 vs. Q4 2024
- Shares held
- 20.3M
- +171.0K (+0.9%) vs. Q4 2024
- Total value
- $208.0M
- +$5.08M (+2.5%) vs. Q4 2024
- New holders
- 5
- 8 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,070,000 | $21.3M | 1.54% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,980,000 | $20.3M | 3.47% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $20.3M | 0.41% | 00.0% | Unchanged |
| CNH Partners LLC | 1,572,344 | $16.1M | 0.39% | −65,000−4.0% | Reduced |
| Karpus Management, Inc. | 1,524,050 | $15.7M | 0.51% | +31,800+2.1% | Added |
| Picton Mahoney Asset Management | 1,500,000 | $15.4M | 0.53% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,010,590 | $10.4M | 0.85% | −66,900−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $10.1M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.1M | 0.33% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 834,681 | $8.57M | 0.17% | +298,772+55.8% | Added |
| Goldman Sachs Group Inc | 586,492 | $6.02M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 557,163 | $5.72M | 0.42% | +259,003+86.9% | Added |
| Rivernorth Capital Management, LLC | 545,154 | $5.60M | 0.30% | +23,558+4.5% | Added |
| Bulldog Investors, LLP | 513,302 | $5.27M | 1.43% | −31,677−5.8% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.13M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.11M | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 324,390 | $3.33M | 5.13% | −16,350−4.8% | Reduced |
| Glazer Capital, LLC | 302,364 | $3.10M | 0.14% | +102,364+51.2% | Added |
| Gritstone Asset Management LLC | 294,609 | $3.03M | 3.18% | −993−0.3% | Reduced |
| Verition Fund Management LLC | 271,523 | $2.79M | 0.02% | −172,181−38.8% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.57M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 250,000 | $2.57M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 186,650 | $1.92M | 0.00% | +186,650 | New |
| Schonfeld Strategic Advisors LLC | 105,000 | $1.08M | 0.01% | −8,600−7.6% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.03M | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.03M | 0.22% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 100,000 | $1.03M | 0.49% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 97,872 | $1.00M | 0.00% | +81,274+489.7% | Added |
| Meteora Capital, LLC | 52,105 | $535.1K | 0.19% | −70.0% | Reduced |
| Kepos Capital LP | 50,000 | $514.0K | 0.43% | −17,500−25.9% | Reduced |
| Dakota Wealth Management | 43,425 | $446.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,498 | $333.0K | 0.02% | −37,562−53.6% | Reduced |
| Condor Capital Management | 14,500 | $148.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,095 | $124.1K | 0.00% | −6,199−33.9% | Reduced |
| Citadel Advisors LLC | 10,853 | $111.4K | 0.00% | +478+4.6% | Added |
| Longfellow Investment Management Co LLC | 7,520 | $77.2K | 0.02% | +7,520 | New |
| Clear Street LLC | 5,103 | $52.4K | 0.00% | +5,003+5,003.0% | Added |
| UBS Group AG | 1,430 | $14.7K | 0.00% | +1,430 | New |
| Advisor Group Holdings, Inc. | 74 | $763 | 0.00% | +74 | New |
| Morgan Stanley | 45 | $462 | 0.00% | +45 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −39,031−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |