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, Q1 2025
Institutional positions in Lionheart Holdings as of Mar 31, 2025. 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
- 32
- +2 vs. Q4 2024
- Shares held
- 10.4M
- +222.7K (+2.2%) vs. Q4 2024
- Total value
- $1.46M
- +$231.2K (+18.9%) vs. Q4 2024
- New holders
- 3
- 4 more added
- Sold out
- 1
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,550 | $306 | 0.00% | +2,438+2,176.8% | Added |
| Longfellow Investment Management Co LLC | 3,760 | $526 | 0.00% | +3,760 | New |
| Context Capital Management, LLC | 10,000 | $1.40K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 25,000 | $3.00K | 0.00% | −24,685−49.7% | Reduced |
| StoneX Group Inc. | 28,730 | $3.45K | 0.00% | +28,730 | New |
| Heights Capital Management, Inc | 39,510 | $4.75K | 0.00% | −3,659−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,000 | $5.38K | 0.00% | −10,000−20.0% | Reduced |
| Crossingbridge Advisors, LLC | 50,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 73,140 | $9.84K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 93,325 | $11.2K | 0.00% | +93,325 | New |
| Berkley W R Corp | 98,980 | $11.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 122,699 | $16.5K | 0.00% | −2,300−1.8% | Reduced |
| Tenor Capital Management Co., L.P. | 125,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 147,305 | $20.6K | 0.02% | −496−0.3% | Reduced |
| Clear Street LLC | 154,110 | $21.6K | 0.00% | −174−0.1% | Reduced |
| Wealthspring Capital LLC | 197,670 | $23.7K | 0.04% | −1,320−0.7% | Reduced |
| Bulldog Investors, LLP | 256,635 | $30.8K | 0.01% | −15,832−5.8% | Reduced |
| Rivernorth Capital Management, LLC | 272,577 | $32.7K | 0.00% | +11,779+4.5% | Added |
| Verition Fund Management LLC | 339,203 | $40.7K | 0.00% | +89,283+35.7% | Added |
| CSS LLC | 302,026 | $42.3K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 413,314 | $49.6K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,100 | $56.0K | 0.00% | +125,100+45.5% | Added |
| Schechter Investment Advisors, LLC | 531,695 | $63.9K | 0.01% | −23,280−4.2% | Reduced |
| Highbridge Capital Management LLC | – | $71.9K | 0.00% | – | – |
| Picton Mahoney Asset Management | 750,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 742,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 1,134,417 | $136.2K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 990,000 | $138.6K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $138.6K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,000,000 | $280.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |