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, 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
- 25
- +25 vs. Q2 2024
- Shares held
- 9.50M
- +9.50M vs. Q2 2024
- Total value
- $661.3K
- +$661.3K vs. Q2 2024
- New holders
- 25
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: 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, 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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,000,000 | $129.4K | 0.01% | +2,000,000 | New |
| CNH Partners LLC | 1,149,998 | $74.4K | 0.00% | +1,149,998 | New |
| MMCAP International Inc. SPC | 990,000 | $64.1K | 0.01% | +990,000 | New |
| Cowen and Company, LLC | 906,253 | $58.6K | 0.00% | +906,253 | New |
| Picton Mahoney Asset Management | 750,000 | $49.0K | 0.00% | +750,000 | New |
| Polar Asset Management Partners Inc. | 742,500 | $48.0K | 0.00% | +742,500 | New |
| Highbridge Capital Management LLC | – | $42.7K | 0.00% | – | New |
| Schechter Investment Advisors, LLC | 586,660 | $38.0K | 0.00% | +586,660 | New |
| K2 Principal Fund, L.P. | 363,314 | $21.8K | 0.00% | +363,314 | New |
| Verition Fund Management LLC | 250,000 | $19.8K | 0.00% | +250,000 | New |
| Shaolin Capital Management LLC | 300,000 | $19.4K | 0.00% | +300,000 | New |
| Bulldog Investors, LLP | 226,219 | $14.5K | 0.00% | +226,219 | New |
| Wealthspring Capital LLC | 202,925 | $13.1K | 0.02% | +202,925 | New |
| CSS LLC | 187,102 | $12.1K | 0.00% | +187,102 | New |
| Berkley W R Corp | 149,080 | $9.64K | 0.00% | +149,080 | New |
| Clear Street LLC | 136,651 | $8.84K | 0.00% | +136,651 | New |
| Aristeia Capital LLC | 124,999 | $8.78K | 0.00% | +124,999 | New |
| Tenor Capital Management Co., L.P. | 125,000 | $8.09K | 0.00% | +125,000 | New |
| Parallax Volatility Advisers, L.P. | 74,069 | $4.79K | 0.00% | +74,069 | New |
| Periscope Capital Inc. | 73,140 | $4.73K | 0.00% | +73,140 | New |
| Heights Capital Management, Inc | 50,000 | $3.96K | 0.00% | +50,000 | New |
| Crossingbridge Advisors, LLC | 50,000 | $3.96K | 0.00% | +50,000 | New |
| Glazer Capital, LLC | 49,826 | $3.00K | 0.00% | +49,826 | New |
| Context Capital Management, LLC | 10,000 | $647 | 0.00% | +10,000 | New |
| Bank of America Corp | 100 | $6 | 0.00% | +100 | New |