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, Q2 2026
Institutional positions in Lionheart Holdings as of Jun 30, 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
- 47
- +3 vs. Q1 2026
- Shares held
- 19.7M
- −3.14M (−13.7%) vs. Q1 2026
- Total value
- $212.2M
- −$33.5M (−13.6%) vs. Q1 2026
- New holders
- 15
- 6 more added
- Sold out
- 12
- 13 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,000,000 | $21.5M | 0.11% | +2,000,000 | New |
| Decagon Asset Management LLP | 1,500,000 | $16.2M | 3.22% | +1,500,000 | New |
| CNH Partners LLC | 1,400,000 | $15.1M | 0.21% | −151,784−9.8% | Reduced |
| Harraden Circle Investments, LLC | 1,297,683 | $14.0M | 1.78% | +1,297,683 | New |
| Wealthspring Capital LLC | 1,285,522 | $13.8M | 3.09% | +108,972+9.3% | Added |
| D. E. Shaw & Co., Inc. | 986,472 | $10.6M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.6M | 0.19% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 980,000 | $10.6M | 0.89% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 850,000 | $9.15M | 0.53% | −1,295,000−60.4% | Reduced |
| Hudson Bay Capital Management LP | 817,500 | $8.80M | 0.04% | +717,500+717.5% | Added |
| Highbridge Capital Management LLC | 750,000 | $8.09M | 0.28% | +566,648+309.0% | Added |
| LMR Partners LLP | 750,000 | $8.08M | 0.06% | −1,230,000−62.1% | Reduced |
| Centiva Capital, LP | 680,096 | $7.32M | 0.25% | +680,096 | New |
| Goldman Sachs Group Inc | 586,875 | $6.32M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 507,589 | $5.47M | 0.24% | +507,589 | New |
| Picton Mahoney Asset Management | 500,000 | $5.39M | 0.05% | −1,000,000−66.7% | Reduced |
| Sona Asset Management (US) LLC | 400,000 | $4.31M | 0.16% | +259,302+184.3% | Added |
| Mizuho Securities USA LLC | 345,316 | $3.69M | 0.06% | −229,552−39.9% | Reduced |
| Two Sigma Investments, LP | 290,574 | $3.13M | 0.00% | −209,426−41.9% | Reduced |
| L1 Global Manager Pty Ltd | 270,000 | $2.91M | 2.36% | 00.0% | Unchanged |
| Toronto Dominion Bank | 266,669 | $2.87M | 0.00% | −110,831−29.4% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.69M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 220,000 | $2.37M | 0.38% | −5,000−2.2% | Reduced |
| RLH Capital LLC | 200,000 | $2.15M | 1.03% | +200,000 | New |
| Berkley W R Corp | 198,776 | $2.14M | 0.11% | −718,197−78.3% | Reduced |
| Meteora Capital, LLC | 195,343 | $2.10M | 0.17% | +195,343 | New |
| Crossingbridge Advisors, LLC | 177,611 | $1.91M | 0.34% | 00.0% | Unchanged |
| Jain Global LLC | 175,000 | $1.88M | 0.02% | −75,000−30.0% | Reduced |
| Deltec Asset Management LLC | 141,500 | $1.54M | 0.23% | +41,500+41.5% | Added |
| Rivernorth Capital Management, LLC | 107,687 | $1.17M | 0.06% | −408,310−79.1% | Reduced |
| K2 Principal Fund, L.P. | 100,000 | $1.08M | 0.10% | +100,000 | New |
| Quarry LP | 100,000 | $1.08M | 0.17% | +100,000 | New |
| Boothbay Fund Management, LLC | 89,855 | $967.7K | 0.02% | +89,855 | New |
| Kepos Capital LP | 50,000 | $539.0K | 0.73% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,008 | $452.4K | 0.01% | −1,180,024−96.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,000 | $430.8K | 0.00% | +40,000 | New |
| UBS Group AG | 36,362 | $391.6K | 0.00% | +36,362 | New |
| Clear Street Group Inc. | 27,568 | $296.9K | 0.00% | +2,089+8.2% | Added |
| SRS Capital Advisors, Inc. | 24,190 | $260.5K | 0.00% | +24,190 | New |
| Abc Arbitrage SA | 20,000 | $215.4K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,645 | $168.5K | 0.01% | +15,645 | New |
| Evercore Wealth Management, LLC | 15,100 | $162.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,500 | $134.6K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 12,160 | $131.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 550 | $5.92K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50 | $539 | 0.00% | −21−29.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% | +1 | New |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,910,254−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,031,975−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −400,036−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −345,241−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −291,012−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −254,241−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −245,399−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −108,571−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −36,606−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |