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.
Q2 2026 vs. Q1 2026
How the institutions holding Lionheart Holdings changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 44 | 47 | +3 |
| Shares | 22.8M | 19.7M | −3.14M (−13.7%) |
| Value | $245.7M | $212.2M | −$33.5M (−13.6%) |
New holders (15)
Institutions that held Lionheart Holdings at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Linden Advisors LP | 2,000,000 | $21.5M | 0.11% |
| Decagon Asset Management LLP | 1,500,000 | $16.2M | 3.22% |
| Harraden Circle Investments, LLC | 1,297,683 | $14.0M | 1.78% |
| Centiva Capital, LP | 680,096 | $7.32M | 0.25% |
| CSS LLC | 507,589 | $5.47M | 0.24% |
| RLH Capital LLC | 200,000 | $2.15M | 1.03% |
| Meteora Capital, LLC | 195,343 | $2.10M | 0.17% |
| K2 Principal Fund, L.P. | 100,000 | $1.08M | 0.10% |
| Quarry LP | 100,000 | $1.08M | 0.17% |
| Boothbay Fund Management, LLC | 89,855 | $967.7K | 0.02% |
| Schonfeld Strategic Advisors LLC | 40,000 | $430.8K | 0.00% |
| UBS Group AG | 36,362 | $391.6K | 0.00% |
| SRS Capital Advisors, Inc. | 24,190 | $260.5K | 0.00% |
| StoneX Group Inc. | 15,645 | $168.5K | 0.01% |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% |
Sold out (12)
Institutions that held Lionheart Holdings at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Magnetar Financial LLC | 1,910,254 | $20.6M |
| Karpus Management, Inc. | 1,031,975 | $11.1M |
| Westchester Capital Management, LLC | 400,036 | $4.30M |
| Radcliffe Capital Management, L.P. | 345,241 | $3.71M |
| Gritstone Asset Management LLC | 291,012 | $3.13M |
| Glazer Capital, LLC | 254,241 | $2.74M |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 250,000 | $2.69M |
| Aristeia Capital LLC | 245,399 | $2.64M |
| Verition Fund Management LLC | 108,571 | $1.17M |
| Whitebox Advisors LLC | 100,000 | $1.08M |
| Heights Capital Management, Inc | 36,606 | $393.5K |
| Dakota Wealth Management | 36,500 | $392.7K |