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 2025
Institutional positions in Lionheart Holdings as of Sep 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
- 43
- 0 vs. Q2 2025
- Shares held
- 22.1M
- −357.5K (−1.6%) vs. Q2 2025
- Total value
- $232.6M
- −$3.68M (−1.6%) vs. Q2 2025
- New holders
- 4
- 4 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,145,000 | $22.5M | 1.45% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $20.8M | 0.27% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,910,254 | $20.1M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 1,572,344 | $16.5M | 0.42% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,500,000 | $15.8M | 0.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,263,435 | $13.3M | 0.19% | +322,889+34.3% | Added |
| Wealthspring Capital LLC | 1,214,900 | $12.8M | 3.04% | −9,100−0.7% | Reduced |
| Karpus Management, Inc. | 1,113,175 | $11.7M | 0.37% | −6,300−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $10.4M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.4M | 0.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.3M | 1.20% | 00.0% | Unchanged |
| Berkley W R Corp | 631,691 | $6.64M | 0.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 586,492 | $6.16M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 544,727 | $5.73M | 0.33% | −427−0.1% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.25M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 476,386 | $5.01M | 1.16% | −8,561−1.8% | Reduced |
| Meteora Capital, LLC | 390,707 | $4.11M | 0.44% | −909,824−70.0% | Reduced |
| Westchester Capital Management, LLC | 300,000 | $3.15M | 0.16% | +300,000 | New |
| Gritstone Asset Management LLC | 291,012 | $3.06M | 3.15% | −3,597−1.2% | Reduced |
| Glazer Capital, LLC | 280,100 | $2.94M | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 279,999 | $2.94M | 0.01% | −5,351−1.9% | Reduced |
| Jain Global LLC | 250,000 | $2.63M | 0.03% | +190,703+321.6% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 248,872 | $2.62M | 0.16% | +171,672+222.4% | Added |
| Aristeia Capital LLC | 245,399 | $2.58M | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 245,200 | $2.55M | 0.05% | −10,452−4.1% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.11M | 0.51% | +200,000 | New |
| Verition Fund Management LLC | 123,594 | $1.30M | 0.01% | −1,406−1.1% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.05M | 0.17% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 85,040 | $895.5K | 0.01% | −14,960−15.0% | Reduced |
| Heights Capital Management, Inc | 67,952 | $714.2K | 0.23% | −31,290−31.5% | Reduced |
| Kepos Capital LP | 50,000 | $527.0K | 2.80% | 00.0% | Unchanged |
| Dakota Wealth Management | 37,425 | $393.3K | 0.01% | −6,000−13.8% | Reduced |
| Clear Street Group Inc. | 33,490 | $352.0K | 0.00% | +33,490 | New |
| Condor Capital Management | 13,360 | $140.4K | 0.01% | −1,140−7.9% | Reduced |
| Citigroup Inc | 12,500 | $131.6K | 0.00% | +12,500 | New |
| Susquehanna International Group, LLP | 12,435 | $130.7K | 0.00% | −2,893−18.9% | Reduced |
| Citadel Advisors LLC | 10,247 | $107.6K | 0.00% | −544−5.0% | Reduced |
| Longfellow Investment Management Co LLC | 7,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 254 | $2.67K | 0.00% | −1,174−82.2% | Reduced |
| Morgan Stanley | 76 | $799 | 0.00% | +15+24.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −83,943−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,636−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,214−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |