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, Q4 2025
Institutional positions in Lionheart Holdings as of Dec 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
- 43
- 0 vs. Q3 2025
- Shares held
- 22.9M
- +759.8K (+3.4%) vs. Q3 2025
- Total value
- $243.5M
- +$10.9M (+4.7%) vs. Q3 2025
- New holders
- 4
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,145,000 | $22.8M | 1.38% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $21.0M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,910,254 | $20.4M | 0.20% | 00.0% | Unchanged |
| CNH Partners LLC | 1,572,344 | $16.8M | 0.35% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,500,000 | $15.9M | 0.17% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,306,726 | $13.9M | 0.20% | +43,291+3.4% | Added |
| Wealthspring Capital LLC | 1,187,100 | $12.6M | 2.98% | −27,800−2.3% | Reduced |
| Karpus Management, Inc. | 1,076,675 | $11.4M | 0.35% | −36,500−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $10.5M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.5M | 0.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.4M | 1.04% | 00.0% | Unchanged |
| Berkley W R Corp | 631,867 | $6.72M | 0.38% | +1760.0% | Added |
| Goldman Sachs Group Inc | 586,615 | $6.24M | 0.00% | +1230.0% | Added |
| Rivernorth Capital Management, LLC | 544,341 | $5.79M | 0.27% | −386−0.1% | Reduced |
| Toronto Dominion Bank | 510,348 | $5.42M | 0.01% | +230,349+82.3% | Added |
| Two Sigma Investments, LP | 500,000 | $5.32M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 477,344 | $5.05M | 0.08% | +232,144+94.7% | Added |
| Westchester Capital Management, LLC | 400,036 | $4.27M | 0.20% | +100,036+33.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 400,000 | $4.25M | 0.02% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 345,241 | $3.67M | 0.20% | +96,369+38.7% | Added |
| Bulldog Investors, LLP | 330,645 | $3.51M | 0.78% | −145,741−30.6% | Reduced |
| Gritstone Asset Management LLC | 291,012 | $3.09M | 2.95% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 270,000 | $2.87M | 1.88% | +270,000 | New |
| Glazer Capital, LLC | 255,386 | $2.71M | 0.07% | −24,714−8.8% | Reduced |
| Jain Global LLC | 250,000 | $2.67M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $2.66M | 0.52% | +50,000+25.0% | Added |
| Tenor Capital Management Co., L.P. | 250,000 | $2.66M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,399 | $2.61M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 108,594 | $1.16M | 0.01% | −15,000−12.1% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.06M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.06M | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 68,210 | $725.1K | 0.00% | −16,830−19.8% | Reduced |
| Heights Capital Management, Inc | 50,798 | $542.5K | 0.21% | −17,154−25.2% | Reduced |
| Kepos Capital LP | 50,000 | $532.0K | 3.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 37,425 | $397.8K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 33,490 | $356.0K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 20,000 | $212.6K | 0.02% | +20,000 | New |
| Evercore Wealth Management, LLC | 15,100 | $160.5K | 0.00% | +15,100 | New |
| Condor Capital Management | 13,360 | $142.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,500 | $133.5K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 7,520 | $79.9K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 91 | $967 | 0.00% | +15+19.7% | Added |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −390,707−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,247−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −254−100.0% | Sold out |