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, Q4 2024
Institutional positions in Lionheart Holdings as of Dec 31, 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
- 8
- −9 vs. Q3 2024
- Shares held
- 2.31M
- −3.77M (−62.0%) vs. Q3 2024
- Total value
- $23.5M
- −$38.1M (−61.8%) vs. Q3 2024
- New holders
- 0
- 1 more added
- Sold out
- 9
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,960,200 | $19.9M | 0.46% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 186,651 | $1.90M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 99,131 | $1.01M | 0.01% | −100,000−50.2% | Reduced |
| Robinson Capital Management, LLC | 27,616 | $280.0K | 0.11% | −5,384−16.3% | Reduced |
| Rivernorth Capital Management, LLC | 23,561 | $238.9K | 0.01% | −521,596−95.7% | Reduced |
| Longfellow Investment Management Co LLC | 7,520 | $76.3K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 7,447 | $75.5K | 0.00% | +10.0% | Added |
| Clear Street LLC | 877 | $8.79K | 0.00% | −13,183−93.8% | Reduced |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,980,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −37,726−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |