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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% | +1 | New |
| Morgan Stanley | 50 | $539 | 0.00% | −21−29.6% | Reduced |
| Longfellow Investment Management Co LLC | 550 | $5.92K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 12,160 | $131.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,500 | $134.6K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 15,100 | $162.6K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,645 | $168.5K | 0.01% | +15,645 | New |
| Abc Arbitrage SA | 20,000 | $215.4K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 24,190 | $260.5K | 0.00% | +24,190 | New |
| Clear Street Group Inc. | 27,568 | $296.9K | 0.00% | +2,089+8.2% | Added |
| UBS Group AG | 36,362 | $391.6K | 0.00% | +36,362 | New |
| Schonfeld Strategic Advisors LLC | 40,000 | $430.8K | 0.00% | +40,000 | New |
| Wolverine Asset Management LLC | 42,008 | $452.4K | 0.01% | −1,180,024−96.6% | Reduced |
| Kepos Capital LP | 50,000 | $539.0K | 0.73% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 89,855 | $967.7K | 0.02% | +89,855 | New |
| 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 |
| Rivernorth Capital Management, LLC | 107,687 | $1.17M | 0.06% | −408,310−79.1% | Reduced |
| Deltec Asset Management LLC | 141,500 | $1.54M | 0.23% | +41,500+41.5% | Added |
| Jain Global LLC | 175,000 | $1.88M | 0.02% | −75,000−30.0% | Reduced |
| Crossingbridge Advisors, LLC | 177,611 | $1.91M | 0.34% | 00.0% | Unchanged |
| Meteora Capital, LLC | 195,343 | $2.10M | 0.17% | +195,343 | New |
| Berkley W R Corp | 198,776 | $2.14M | 0.11% | −718,197−78.3% | Reduced |
| RLH Capital LLC | 200,000 | $2.15M | 1.03% | +200,000 | New |
| Periscope Capital Inc. | 220,000 | $2.37M | 0.38% | −5,000−2.2% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.69M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 266,669 | $2.87M | 0.00% | −110,831−29.4% | Reduced |
| L1 Global Manager Pty Ltd | 270,000 | $2.91M | 2.36% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 290,574 | $3.13M | 0.00% | −209,426−41.9% | Reduced |
| Mizuho Securities USA LLC | 345,316 | $3.69M | 0.06% | −229,552−39.9% | Reduced |
| Sona Asset Management (US) LLC | 400,000 | $4.31M | 0.16% | +259,302+184.3% | Added |
| Picton Mahoney Asset Management | 500,000 | $5.39M | 0.05% | −1,000,000−66.7% | Reduced |
| CSS LLC | 507,589 | $5.47M | 0.24% | +507,589 | New |
| Goldman Sachs Group Inc | 586,875 | $6.32M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 680,096 | $7.32M | 0.25% | +680,096 | New |
| LMR Partners LLP | 750,000 | $8.08M | 0.06% | −1,230,000−62.1% | Reduced |
| Highbridge Capital Management LLC | 750,000 | $8.09M | 0.28% | +566,648+309.0% | Added |
| Hudson Bay Capital Management LP | 817,500 | $8.80M | 0.04% | +717,500+717.5% | Added |
| Vivaldi Asset Management, LLC | 850,000 | $9.15M | 0.53% | −1,295,000−60.4% | Reduced |
| MMCAP International Inc. SPC | 980,000 | $10.6M | 0.89% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 985,000 | $10.6M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 986,472 | $10.6M | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 1,285,522 | $13.8M | 3.09% | +108,972+9.3% | Added |
| Harraden Circle Investments, LLC | 1,297,683 | $14.0M | 1.78% | +1,297,683 | New |
| CNH Partners LLC | 1,400,000 | $15.1M | 0.21% | −151,784−9.8% | Reduced |
| Decagon Asset Management LLP | 1,500,000 | $16.2M | 3.22% | +1,500,000 | New |
| Linden Advisors LP | 2,000,000 | $21.5M | 0.11% | +2,000,000 | 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 |