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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 100 | $1.00K | 0.00% | +100 | New |
| UBS Group AG | 10,900 | $108.9K | 0.00% | +10,900 | New |
| Toroso Investments, LLC | 15,000 | $150.0K | 0.00% | +15,000 | New |
| Condor Capital Management | 20,750 | $207.2K | 0.02% | +20,750 | New |
| Fir Tree Capital Management LP | 25,000 | $250.0K | 0.18% | +25,000 | New |
| Robinson Capital Management, LLC | 33,000 | $329.6K | 0.12% | +33,000 | 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 |
| Glazer Capital, LLC | 100,000 | $999.0K | 0.08% | +100,000 | 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 |
| Parallax Volatility Advisers, L.P. | 103,195 | $1.03M | 0.03% | +103,195 | New |
| Clear Street LLC | 230,712 | $2.30M | 0.05% | +230,712 | 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 |
| Berkley W R Corp | 298,160 | $2.98M | 0.17% | +298,160 | New |
| Kepos Capital LP | 300,000 | $3.00M | 1.16% | +300,000 | New |
| Vivaldi Asset Management, LLC | 300,000 | $3.00M | 0.27% | +300,000 | New |
| Highbridge Capital Management LLC | 350,000 | $3.50M | 0.14% | +350,000 | New |
| Wealthspring Capital LLC | 390,440 | $3.90M | 4.54% | +390,440 | New |
| Rivernorth Capital Management, LLC | 400,000 | $4.00M | 0.19% | +400,000 | New |
| Shaolin Capital Management LLC | 475,791 | $4.75M | 0.15% | +475,791 | New |
| K2 Principal Fund, L.P. | 479,700 | $4.79M | 1.06% | +479,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 500,000 | $4.99M | 0.03% | +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 |
| Verition Fund Management LLC | 500,000 | $5.00M | 0.04% | +500,000 | New |
| Bulldog Investors, LLP | 507,701 | $5.07M | 1.90% | +507,701 | New |
| CSS LLC | 589,198 | $5.88M | 0.43% | +589,198 | New |
| Cantor Fitzgerald, L. P. | 659,060 | $6.58M | 1.32% | +659,060 | New |
| Cowen and Company, LLC | 835,000 | $8.34M | 0.23% | +835,000 | New |
| Schechter Investment Advisors, LLC | 1,163,090 | $11.6M | 0.88% | +1,163,090 | New |
| Polar Asset Management Partners Inc. | 1,485,000 | $14.8M | 0.38% | +1,485,000 | New |
| Picton Mahoney Asset Management | 1,500,000 | $15.0M | 0.64% | +1,500,000 | New |
| Magnetar Financial LLC | 1,960,200 | $19.6M | 0.41% | +1,960,200 | 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 |
| CNH Partners LLC | 2,050,000 | $20.5M | 0.53% | +2,050,000 | New |