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 |
|---|---|---|---|---|---|
| Morgan Stanley | 76 | $799 | 0.00% | +15+24.6% | Added |
| UBS Group AG | 254 | $2.67K | 0.00% | −1,174−82.2% | Reduced |
| Longfellow Investment Management Co LLC | 7,520 | $79.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,247 | $107.6K | 0.00% | −544−5.0% | Reduced |
| Susquehanna International Group, LLP | 12,435 | $130.7K | 0.00% | −2,893−18.9% | Reduced |
| Citigroup Inc | 12,500 | $131.6K | 0.00% | +12,500 | New |
| Condor Capital Management | 13,360 | $140.4K | 0.01% | −1,140−7.9% | Reduced |
| Clear Street Group Inc. | 33,490 | $352.0K | 0.00% | +33,490 | New |
| Dakota Wealth Management | 37,425 | $393.3K | 0.01% | −6,000−13.8% | Reduced |
| Kepos Capital LP | 50,000 | $527.0K | 2.80% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 67,952 | $714.2K | 0.23% | −31,290−31.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,040 | $895.5K | 0.01% | −14,960−15.0% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 123,594 | $1.30M | 0.01% | −1,406−1.1% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.11M | 0.51% | +200,000 | New |
| Mizuho Securities USA LLC | 245,200 | $2.55M | 0.05% | −10,452−4.1% | Reduced |
| Aristeia Capital LLC | 245,399 | $2.58M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 248,872 | $2.62M | 0.16% | +171,672+222.4% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 250,000 | $2.63M | 0.03% | +190,703+321.6% | Added |
| Toronto Dominion Bank | 279,999 | $2.94M | 0.01% | −5,351−1.9% | Reduced |
| Glazer Capital, LLC | 280,100 | $2.94M | 0.10% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 291,012 | $3.06M | 3.15% | −3,597−1.2% | Reduced |
| Westchester Capital Management, LLC | 300,000 | $3.15M | 0.16% | +300,000 | New |
| Meteora Capital, LLC | 390,707 | $4.11M | 0.44% | −909,824−70.0% | Reduced |
| Bulldog Investors, LLP | 476,386 | $5.01M | 1.16% | −8,561−1.8% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.25M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 544,727 | $5.73M | 0.33% | −427−0.1% | Reduced |
| Goldman Sachs Group Inc | 586,492 | $6.16M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 631,691 | $6.64M | 0.43% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.3M | 1.20% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.4M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 986,472 | $10.4M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,113,175 | $11.7M | 0.37% | −6,300−0.6% | Reduced |
| Wealthspring Capital LLC | 1,214,900 | $12.8M | 3.04% | −9,100−0.7% | Reduced |
| Wolverine Asset Management LLC | 1,263,435 | $13.3M | 0.19% | +322,889+34.3% | Added |
| Picton Mahoney Asset Management | 1,500,000 | $15.8M | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 1,572,344 | $16.5M | 0.42% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,910,254 | $20.1M | 0.12% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $20.8M | 0.27% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,145,000 | $22.5M | 1.45% | 00.0% | Unchanged |
| 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 |