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, Q1 2026
Institutional positions in Lionheart Holdings as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 22.8M
- −43.5K (−0.2%) vs. Q4 2025
- Total value
- $245.7M
- +$2.19M (+0.9%) vs. Q4 2025
- New holders
- 3
- 3 more added
- Sold out
- 2
- 16 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,145,000 | $23.1M | 1.21% | 00.0% | Unchanged |
| LMR Partners LLP | 1,980,000 | $21.3M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,910,254 | $20.6M | 0.21% | 00.0% | Unchanged |
| CNH Partners LLC | 1,551,784 | $16.7M | 0.27% | −20,560−1.3% | Reduced |
| Picton Mahoney Asset Management | 1,500,000 | $16.1M | 0.17% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,222,032 | $13.1M | 0.21% | −84,694−6.5% | Reduced |
| Wealthspring Capital LLC | 1,176,550 | $12.7M | 3.00% | −10,550−0.9% | Reduced |
| Karpus Management, Inc. | 1,031,975 | $11.1M | 0.35% | −44,700−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 986,472 | $10.6M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.6M | 0.25% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.5M | 0.91% | 00.0% | Unchanged |
| Berkley W R Corp | 916,973 | $9.87M | 0.53% | +285,106+45.1% | Added |
| Goldman Sachs Group Inc | 586,875 | $6.31M | 0.00% | +2600.0% | Added |
| Mizuho Securities USA LLC | 574,868 | $6.12M | 0.14% | +97,524+20.4% | Added |
| Rivernorth Capital Management, LLC | 515,997 | $5.55M | 0.28% | −28,344−5.2% | Reduced |
| Two Sigma Investments, LP | 500,000 | $5.38M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 400,036 | $4.30M | 0.21% | 00.0% | Unchanged |
| Toronto Dominion Bank | 377,500 | $4.06M | 0.01% | −132,848−26.0% | Reduced |
| Radcliffe Capital Management, L.P. | 345,241 | $3.71M | 0.28% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 291,012 | $3.13M | 3.34% | 00.0% | Unchanged |
| L1 Global Manager Pty Ltd | 270,000 | $2.91M | 2.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 254,241 | $2.74M | 0.06% | −1,145−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.69M | 0.01% | −150,000−37.5% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.69M | 0.04% | 00.0% | Unchanged |
| Jain Global LLC | 250,000 | $2.69M | 0.03% | 00.0% | Unchanged |
| Aristeia Capital LLC | 245,399 | $2.64M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 225,000 | $2.42M | 0.42% | −25,000−10.0% | Reduced |
| Highbridge Capital Management LLC | 183,352 | $1.98M | 0.13% | +183,352 | New |
| Crossingbridge Advisors, LLC | 177,611 | $1.91M | 0.35% | +177,611 | New |
| Sona Asset Management (US) LLC | 140,698 | $1.51M | 0.06% | +140,698 | New |
| Verition Fund Management LLC | 108,571 | $1.17M | 0.01% | −230.0% | Reduced |
| Whitebox Advisors LLC | 100,000 | $1.08M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 100,000 | $1.08M | 0.20% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $538.0K | 0.88% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 36,606 | $393.5K | 0.11% | −14,192−27.9% | Reduced |
| Dakota Wealth Management | 36,500 | $392.7K | 0.01% | −925−2.5% | Reduced |
| Clear Street Group Inc. | 25,479 | $274.2K | 0.00% | −8,011−23.9% | Reduced |
| Abc Arbitrage SA | 20,000 | $215.2K | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 15,100 | $162.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,500 | $134.4K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 12,160 | $130.8K | 0.01% | −1,200−9.0% | Reduced |
| Longfellow Investment Management Co LLC | 550 | $5.92K | 0.00% | −6,970−92.7% | Reduced |
| Morgan Stanley | 71 | $764 | 0.00% | −20−22.0% | Reduced |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −330,645−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −68,210−100.0% | Sold out |