Lionheart Holdings
CUBWU- 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; 2 institutions reported holding it in 13F filings for Q2 2026, worth $291.4K in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Lionheart Holdings as of Jun 30, 2024. 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
- 42
- +42 vs. Q1 2024
- Shares held
- 21.7M
- +21.7M vs. Q1 2024
- Total value
- $216.7M
- +$216.7M vs. Q1 2024
- New holders
- 42
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CUBWU 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 | 2 | $291.4K |
| Q1 2026 | 6 | $365.9K |
| Q4 2025 | 5 | $374.0K |
| Q3 2025 | 5 | $316.8K |
| Q2 2025 | 5 | $311.7K |
| Q1 2025 | 6 | $21.5M |
| Q4 2024 | 8 | $23.5M |
| Q3 2024 | 17 | $61.6M |
| Q2 2024 | 42 | $216.7M |
| 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 2024
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 2,050,000 | $20.5M | 0.53% | +2,050,000 | New |
| MMCAP International Inc. SPC | 1,980,000 | $19.8M | 2.75% | +1,980,000 | New |
| LMR Partners LLP | 1,980,000 | $19.8M | 0.42% | +1,980,000 | New |
| Magnetar Financial LLC | 1,960,200 | $19.6M | 0.41% | +1,960,200 | New |
| Picton Mahoney Asset Management | 1,500,000 | $15.0M | 0.64% | +1,500,000 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.8M | 0.38% | +1,485,000 | New |
| Schechter Investment Advisors, LLC | 1,163,090 | $11.6M | 0.88% | +1,163,090 | New |
| Cowen and Company, LLC | 835,000 | $8.34M | 0.23% | +835,000 | New |
| Cantor Fitzgerald, L. P. | 659,060 | $6.58M | 1.32% | +659,060 | New |
| CSS LLC | 589,198 | $5.88M | 0.43% | +589,198 | New |
| Bulldog Investors, LLP | 507,701 | $5.07M | 1.90% | +507,701 | New |
| Verition Fund Management LLC | 500,000 | $5.00M | 0.04% | +500,000 | New |
| Two Sigma Investments, LP | 500,000 | $4.99M | 0.01% | +500,000 | New |
| Meteora Capital, LLC | 500,000 | $4.99M | 0.93% | +500,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 500,000 | $4.99M | 0.03% | +500,000 | New |
| K2 Principal Fund, L.P. | 479,700 | $4.79M | 1.06% | +479,700 | New |
| Shaolin Capital Management LLC | 475,791 | $4.75M | 0.15% | +475,791 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.00M | 0.19% | +400,000 | New |
| Wealthspring Capital LLC | 390,440 | $3.90M | 4.54% | +390,440 | New |
| Highbridge Capital Management LLC | 350,000 | $3.50M | 0.14% | +350,000 | New |
| Vivaldi Asset Management, LLC | 300,000 | $3.00M | 0.27% | +300,000 | New |
| Kepos Capital LP | 300,000 | $3.00M | 1.16% | +300,000 | New |
| Berkley W R Corp | 298,160 | $2.98M | 0.17% | +298,160 | New |
| Aristeia Capital LLC | 250,000 | $2.50M | 0.09% | +250,000 | New |
| Alyeska Investment Group, L.P. | 250,000 | $2.50M | 0.01% | +250,000 | New |
| Kim, LLC | 250,000 | $2.50M | 0.28% | +250,000 | New |
| Clear Street LLC | 230,712 | $2.30M | 0.05% | +230,712 | New |
| Parallax Volatility Advisers, L.P. | 103,195 | $1.03M | 0.03% | +103,195 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.00M | 0.01% | +100,000 | New |
| CVI Holdings, LLC | 100,000 | $1.00M | 0.86% | +100,000 | New |
| Crossingbridge Advisors, LLC | 100,000 | $1.00M | 0.59% | +100,000 | New |
| Glazer Capital, LLC | 100,000 | $999.0K | 0.08% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $998.7K | 0.04% | +100,000 | New |
| Deltec Asset Management LLC | 100,000 | $998.7K | 0.19% | +100,000 | New |
| Mangrove Partners | 100,000 | $998.7K | 0.09% | +100,000 | New |
| Flow State Investments, L.P. | 100,000 | $998.7K | 0.32% | +100,000 | New |
| Robinson Capital Management, LLC | 33,000 | $329.6K | 0.12% | +33,000 | New |
| Fir Tree Capital Management LP | 25,000 | $250.0K | 0.18% | +25,000 | New |
| Condor Capital Management | 20,750 | $207.2K | 0.02% | +20,750 | New |
| Toroso Investments, LLC | 15,000 | $150.0K | 0.00% | +15,000 | New |
| UBS Group AG | 10,900 | $108.9K | 0.00% | +10,900 | New |
| JPMorgan Chase & Co | 100 | $1.00K | 0.00% | +100 | New |