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 |
|---|---|---|---|---|---|
| Morgan Stanley | 45 | $462 | 0.00% | +45 | New |
| Advisor Group Holdings, Inc. | 74 | $763 | 0.00% | +74 | New |
| UBS Group AG | 1,430 | $14.7K | 0.00% | +1,430 | New |
| Clear Street LLC | 5,103 | $52.4K | 0.00% | +5,003+5,003.0% | Added |
| Longfellow Investment Management Co LLC | 7,520 | $77.2K | 0.02% | +7,520 | New |
| Citadel Advisors LLC | 10,853 | $111.4K | 0.00% | +478+4.6% | Added |
| Susquehanna International Group, LLP | 12,095 | $124.1K | 0.00% | −6,199−33.9% | Reduced |
| Condor Capital Management | 14,500 | $148.9K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,498 | $333.0K | 0.02% | −37,562−53.6% | Reduced |
| Dakota Wealth Management | 43,425 | $446.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $514.0K | 0.43% | −17,500−25.9% | Reduced |
| Meteora Capital, LLC | 52,105 | $535.1K | 0.19% | −70.0% | Reduced |
| Toronto Dominion Bank | 97,872 | $1.00M | 0.00% | +81,274+489.7% | Added |
| 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 105,000 | $1.08M | 0.01% | −8,600−7.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 186,650 | $1.92M | 0.00% | +186,650 | New |
| 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 |
| Verition Fund Management LLC | 271,523 | $2.79M | 0.02% | −172,181−38.8% | Reduced |
| Gritstone Asset Management LLC | 294,609 | $3.03M | 3.18% | −993−0.3% | Reduced |
| Glazer Capital, LLC | 302,364 | $3.10M | 0.14% | +102,364+51.2% | Added |
| Wealthspring Capital LLC | 324,390 | $3.33M | 5.13% | −16,350−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.11M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.13M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 513,302 | $5.27M | 1.43% | −31,677−5.8% | Reduced |
| Rivernorth Capital Management, LLC | 545,154 | $5.60M | 0.30% | +23,558+4.5% | Added |
| Berkley W R Corp | 557,163 | $5.72M | 0.42% | +259,003+86.9% | Added |
| Goldman Sachs Group Inc | 586,492 | $6.02M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 834,681 | $8.57M | 0.17% | +298,772+55.8% | Added |
| Polar Asset Management Partners Inc. | 985,000 | $10.1M | 0.33% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 986,472 | $10.1M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,010,590 | $10.4M | 0.85% | −66,900−6.2% | Reduced |
| Picton Mahoney Asset Management | 1,500,000 | $15.4M | 0.53% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,524,050 | $15.7M | 0.51% | +31,800+2.1% | Added |
| CNH Partners LLC | 1,572,344 | $16.1M | 0.39% | −65,000−4.0% | Reduced |
| 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 |
| Vivaldi Asset Management, LLC | 2,070,000 | $21.3M | 1.54% | 00.0% | Unchanged |
| 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 |