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, Q2 2025
Institutional positions in Lionheart Holdings as of Jun 30, 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
- 44
- +4 vs. Q1 2025
- Shares held
- 22.5M
- +3.27M (+17.0%) vs. Q1 2025
- Total value
- $236.6M
- +$39.0M (+19.7%) vs. Q1 2025
- New holders
- 6
- 10 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,145,000 | $22.5M | 1.52% | +75,000+3.6% | Added |
| LMR Partners LLP | 1,980,000 | $20.8M | 0.32% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,910,254 | $20.2M | 0.10% | +1,910,254 | New |
| CNH Partners LLC | 1,572,344 | $16.6M | 0.39% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,500,000 | $15.8M | 0.22% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,300,531 | $13.7M | 2.55% | +1,248,426+2,396.0% | Added |
| Wealthspring Capital LLC | 1,224,000 | $12.9M | 3.40% | +899,610+277.3% | Added |
| Karpus Management, Inc. | 1,119,475 | $11.8M | 0.38% | −404,575−26.5% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $10.4M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.3M | 0.26% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.3M | 1.24% | −1,000,000−50.5% | Reduced |
| Wolverine Asset Management LLC | 940,546 | $9.88M | 0.17% | +105,865+12.7% | Added |
| Berkley W R Corp | 631,691 | $6.63M | 0.41% | +74,528+13.4% | Added |
| Goldman Sachs Group Inc | 586,492 | $6.16M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 545,154 | $5.72M | 0.32% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 500,000 | $5.25M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 484,947 | $5.09M | 1.29% | −28,355−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.20M | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 294,609 | $3.09M | 3.06% | 00.0% | Unchanged |
| Toronto Dominion Bank | 285,350 | $3.00M | 0.01% | +187,478+191.6% | Added |
| Glazer Capital, LLC | 280,100 | $2.94M | 0.11% | −22,264−7.4% | Reduced |
| Mizuho Securities USA LLC | 255,652 | $2.65M | 0.06% | +255,652 | New |
| Tenor Capital Management Co., L.P. | 250,000 | $2.63M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,399 | $2.58M | 0.07% | −4,601−1.8% | Reduced |
| Verition Fund Management LLC | 125,000 | $1.32M | 0.01% | −146,523−54.0% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 100,000 | $1.05M | 0.01% | −5,000−4.8% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.05M | 0.19% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 99,242 | $1.05M | 0.33% | −758−0.8% | Reduced |
| K2 Principal Fund, L.P. | 83,943 | $881.4K | 0.16% | +83,943 | New |
| Radcliffe Capital Management, L.P. | 77,200 | $810.6K | 0.06% | +77,200 | New |
| Jain Global LLC | 59,297 | $625.0K | 0.01% | +59,297 | New |
| Virtu Financial LLC | 57,636 | $607.0K | 0.03% | +25,138+77.4% | Added |
| Kepos Capital LP | 50,000 | $525.0K | 0.70% | 00.0% | Unchanged |
| Dakota Wealth Management | 43,425 | $456.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 34,214 | $360.0K | 0.00% | +34,214 | New |
| Clear Street LLC | 33,490 | $351.6K | 0.00% | +28,387+556.3% | Added |
| Susquehanna International Group, LLP | 15,328 | $161.6K | 0.00% | +3,233+26.7% | Added |
| Condor Capital Management | 14,500 | $152.3K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,791 | $113.7K | 0.00% | −62−0.6% | Reduced |
| Longfellow Investment Management Co LLC | 7,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,428 | $15.0K | 0.00% | −2−0.1% | Reduced |
| Morgan Stanley | 61 | $641 | 0.00% | +16+35.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −186,650−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |