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, Q3 2024
Institutional positions in Lionheart Holdings as of Sep 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
- 17
- −24 vs. Q2 2024
- Shares held
- 6.09M
- −15.5M (−71.8%) vs. Q2 2024
- Total value
- $61.6M
- −$154.1M (−71.4%) vs. Q2 2024
- New holders
- 4
- 2 more added
- Sold out
- 28
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,980,000 | $20.1M | 0.44% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,960,200 | $19.8M | 0.43% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 545,157 | $5.46M | 0.26% | +145,157+36.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 500,000 | $5.05M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 300,000 | $3.03M | 1.33% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 199,131 | $2.01M | 0.02% | +199,131 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 186,651 | $1.90M | 0.00% | +186,651 | New |
| Wolverine Asset Management LLC | 100,100 | $1.02M | 0.02% | +100,100 | New |
| Hudson Bay Capital Management LP | 100,000 | $1.02M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 37,726 | $378.0K | 0.13% | −469,975−92.6% | Reduced |
| Robinson Capital Management, LLC | 33,000 | $335.6K | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,000 | $151.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 14,060 | $143.0K | 0.00% | −216,652−93.9% | Reduced |
| Longfellow Investment Management Co LLC | 7,520 | $76.5K | 0.02% | +7,520 | New |
| UBS Group AG | 7,446 | $74.6K | 0.00% | −3,454−31.7% | Reduced |
| JPMorgan Chase & Co | 200 | $2.03K | 0.00% | +100+100.0% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −2,050,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,485,000−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,163,090−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −835,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −659,060−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −589,198−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −479,700−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −475,791−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −390,440−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −298,160−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −103,195−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |