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, 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
- 30
- +5 vs. Q3 2024
- Shares held
- 10.2M
- +713.7K (+7.5%) vs. Q3 2024
- Total value
- $1.23M
- +$564.6K (+85.4%) vs. Q3 2024
- New holders
- 8
- 4 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, 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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 2,000,000 | $229.6K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 1,134,417 | $124.8K | 0.00% | −15,581−1.4% | Reduced |
| MMCAP International Inc. SPC | 990,000 | $108.9K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $108.9K | 0.00% | +990,000 | New |
| Highbridge Capital Management LLC | – | $94.5K | 0.00% | – | – |
| Picton Mahoney Asset Management | 750,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 742,500 | $81.7K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 554,975 | $61.0K | 0.00% | −31,685−5.4% | Reduced |
| K2 Principal Fund, L.P. | 413,314 | $45.5K | 0.01% | +50,000+13.8% | Added |
| CSS LLC | 302,026 | $33.2K | 0.00% | +114,924+61.4% | Added |
| Shaolin Capital Management LLC | 275,000 | $30.3K | 0.00% | −25,000−8.3% | Reduced |
| Bulldog Investors, LLP | 272,467 | $30.0K | 0.01% | +46,248+20.4% | Added |
| Rivernorth Capital Management, LLC | 260,798 | $28.7K | 0.00% | +260,798 | New |
| Verition Fund Management LLC | 249,920 | $27.5K | 0.00% | −800.0% | Reduced |
| Wealthspring Capital LLC | 198,990 | $21.9K | 0.03% | −3,935−1.9% | Reduced |
| Clear Street LLC | 154,284 | $17.0K | 0.00% | +17,633+12.9% | Added |
| Gritstone Asset Management LLC | 147,801 | $16.3K | 0.02% | +147,801 | New |
| Tenor Capital Management Co., L.P. | 125,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 124,999 | $13.3K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,980 | $10.9K | 0.00% | −50,100−33.6% | Reduced |
| Periscope Capital Inc. | 73,140 | $8.04K | 0.01% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 50,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $5.50K | 0.00% | +50,000 | New |
| Wolverine Asset Management LLC | 50,000 | $5.50K | 0.00% | +50,000 | New |
| Hudson Bay Capital Management LP | 50,000 | $5.50K | 0.00% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $5.50K | 0.00% | +50,000 | New |
| Glazer Capital, LLC | 49,685 | $5.00K | 0.00% | −141−0.3% | Reduced |
| Heights Capital Management, Inc | 43,169 | $4.75K | 0.00% | −6,831−13.7% | Reduced |
| Context Capital Management, LLC | 10,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 112 | $12 | 0.00% | +112 | New |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −906,253−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −74,069−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |