Lionheart Holdings
CUBWW- 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; 35 institutions reported holding it in 13F filings for Q2 2026, worth $3.80M 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
- 35
- +2 vs. Q1 2026
- Shares held
- 9.87M
- −93.1K (−0.9%) vs. Q1 2026
- Total value
- $3.80M
- +$2.58M (+212.0%) vs. Q1 2026
- New holders
- 6
- 3 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CUBWW 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 | 35 | $3.80M |
| Q1 2026 | 33 | $1.22M |
| Q4 2025 | 32 | $1.76M |
| Q3 2025 | 29 | $3.21M |
| Q2 2025 | 29 | $4.26M |
| Q1 2025 | 32 | $1.46M |
| Q4 2024 | 30 | $1.23M |
| Q3 2024 | 25 | $661.3K |
| 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 |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,720,759 | $683.1K | 0.00% | +1,720,759 | New |
| Magnetar Financial LLC | 955,127 | $379.1K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 990,000 | $366.3K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $366.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 863,470 | $319.5K | 0.00% | +2,483+0.3% | Added |
| Polar Asset Management Partners Inc. | 742,500 | $282.1K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 683,145 | $252.8K | 0.06% | −2,595−0.4% | Reduced |
| Picton Mahoney Asset Management | 450,000 | $166.5K | 0.00% | −300,000−40.0% | Reduced |
| Rivernorth Capital Management, LLC | 272,577 | $158.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 263,150 | $97.4K | 0.00% | 00.0% | Unchanged |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $74.0K | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 180,433 | $66.8K | 0.00% | −136,006−43.0% | Reduced |
| Clear Street Group Inc. | 179,860 | $66.5K | 0.00% | +1,800+1.0% | Added |
| Aristeia Capital LLC | 147,699 | $58.6K | 0.00% | +25,000+20.4% | Added |
| Lineage Point Capital LP | 151,949 | $56.2K | 0.01% | +151,949 | New |
| Gritstone Asset Management LLC | 145,507 | $53.8K | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $46.3K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 104,270 | $38.6K | 0.00% | −116,716−52.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 93,325 | $36.4K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 96,940 | $35.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 89,283 | $33.0K | 0.00% | −207,801−69.9% | Reduced |
| Bulldog Investors, LLP | 57,716 | $21.4K | 0.00% | −177,326−75.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 49,200 | $19.5K | 0.00% | +49,200 | New |
| Toronto Dominion Bank | 50,249 | $18.6K | 0.00% | −144,651−74.2% | Reduced |
| Berkley W R Corp | 46,791 | $18.6K | 0.00% | −49,406−51.4% | Reduced |
| Whitebox Advisors LLC | 50,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,229 | $16.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 41,242 | $15.3K | 0.00% | −8,758−17.5% | Reduced |
| Hudson Bay Capital Management LP | 29,664 | $11.0K | 0.00% | +29,664 | New |
| Two Sigma Securities, LLC | 15,119 | $5.59K | 0.00% | −648−4.1% | Reduced |
| Susquehanna International Group, LLP | 14,196 | $5.25K | 0.00% | −28,087−66.4% | Reduced |
| SRS Capital Advisors, Inc. | 12,095 | $4.47K | 0.00% | +12,095 | New |
| Context Capital Management, LLC | 10,000 | $3.70K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,760 | $1.39K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,427 | $528 | 0.00% | +1,427 | New |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −866,578−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,166−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,710−100.0% | Sold out |