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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.

Other share classesCUBCUBWU

Q3 2024 vs. Q2 2024

How the institutions holding Lionheart Holdings changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CUBWW: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders025+25
Shares09.50M+9.50M
Value$0$661.3K+$661.3K

New holders (25)

Institutions that held Lionheart Holdings at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CUBWW in Q3 2024
InstitutionSharesValue% of portfolio
Cantor Fitzgerald, L. P.2,000,000$129.4K0.01%
CNH Partners LLC1,149,998$74.4K0.00%
MMCAP International Inc. SPC990,000$64.1K0.01%
Cowen and Company, LLC906,253$58.6K0.00%
Picton Mahoney Asset Management750,000$49.0K0.00%
Polar Asset Management Partners Inc.742,500$48.0K0.00%
Highbridge Capital Management LLC–$42.7K0.00%
Schechter Investment Advisors, LLC586,660$38.0K0.00%
K2 Principal Fund, L.P.363,314$21.8K0.00%
Verition Fund Management LLC250,000$19.8K0.00%
Shaolin Capital Management LLC300,000$19.4K0.00%
Bulldog Investors, LLP226,219$14.5K0.00%
Wealthspring Capital LLC202,925$13.1K0.02%
CSS LLC187,102$12.1K0.00%
Berkley W R Corp149,080$9.64K0.00%
Clear Street LLC136,651$8.84K0.00%
Aristeia Capital LLC124,999$8.78K0.00%
Tenor Capital Management Co., L.P.125,000$8.09K0.00%
Parallax Volatility Advisers, L.P.74,069$4.79K0.00%
Periscope Capital Inc.73,140$4.73K0.00%
Heights Capital Management, Inc50,000$3.96K0.00%
Crossingbridge Advisors, LLC50,000$3.96K0.00%
Glazer Capital, LLC49,826$3.00K0.00%
Context Capital Management, LLC10,000$6470.00%
Bank of America Corp100$60.00%

Sold out (0)

Institutions that held Lionheart Holdings at the end of Q2 2024 and filed for Q3 2024 without it.

None.