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