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 |
|---|---|---|---|---|---|
| UBS Group AG | 112 | $12 | 0.00% | +112 | New |
| Context Capital Management, LLC | 10,000 | $1.10K | 0.00% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 43,169 | $4.75K | 0.00% | −6,831−13.7% | Reduced |
| Glazer Capital, LLC | 49,685 | $5.00K | 0.00% | −141−0.3% | Reduced |
| 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 |
| Periscope Capital Inc. | 73,140 | $8.04K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 98,980 | $10.9K | 0.00% | −50,100−33.6% | Reduced |
| Aristeia Capital LLC | 124,999 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 147,801 | $16.3K | 0.02% | +147,801 | New |
| Clear Street LLC | 154,284 | $17.0K | 0.00% | +17,633+12.9% | Added |
| Wealthspring Capital LLC | 198,990 | $21.9K | 0.03% | −3,935−1.9% | Reduced |
| Verition Fund Management LLC | 249,920 | $27.5K | 0.00% | −800.0% | Reduced |
| Rivernorth Capital Management, LLC | 260,798 | $28.7K | 0.00% | +260,798 | New |
| Bulldog Investors, LLP | 272,467 | $30.0K | 0.01% | +46,248+20.4% | Added |
| Shaolin Capital Management LLC | 275,000 | $30.3K | 0.00% | −25,000−8.3% | Reduced |
| CSS LLC | 302,026 | $33.2K | 0.00% | +114,924+61.4% | Added |
| K2 Principal Fund, L.P. | 413,314 | $45.5K | 0.01% | +50,000+13.8% | Added |
| Schechter Investment Advisors, LLC | 554,975 | $61.0K | 0.00% | −31,685−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 742,500 | $81.7K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 750,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $94.5K | 0.00% | – | – |
| 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 |
| CNH Partners LLC | 1,134,417 | $124.8K | 0.00% | −15,581−1.4% | Reduced |
| Cantor Fitzgerald, L. P. | 2,000,000 | $229.6K | 0.01% | 00.0% | Unchanged |
| 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 |