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, Q2 2025
Institutional positions in Lionheart Holdings as of Jun 30, 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
- 29
- −2 vs. Q1 2025
- Shares held
- 12.0M
- +2.08M (+21.0%) vs. Q1 2025
- Total value
- $4.26M
- +$2.87M (+206.0%) vs. Q1 2025
- New holders
- 4
- 3 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Longfellow Investment Management Co LLC | 3,760 | $1.28K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 10,000 | $3.40K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,758 | $6.04K | 0.00% | −32,242−64.5% | Reduced |
| Whitebox Advisors LLC | 50,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 70,040 | $23.8K | 0.00% | +70,040 | New |
| Schonfeld Strategic Advisors LLC | 75,000 | $28.1K | 0.00% | +35,000+87.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,325 | $31.7K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,980 | $32.7K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $42.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 122,699 | $46.0K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 147,305 | $50.1K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 178,251 | $60.6K | 0.00% | +24,141+15.7% | Added |
| CSS LLC | 184,594 | $62.8K | 0.00% | −117,432−38.9% | Reduced |
| Bulldog Investors, LLP | 242,460 | $80.0K | 0.02% | −14,175−5.5% | Reduced |
| Rivernorth Capital Management, LLC | 272,577 | $90.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 299,203 | $101.7K | 0.00% | −40,000−11.8% | Reduced |
| Toronto Dominion Bank | 300,000 | $102.0K | 0.00% | +300,000 | New |
| K2 Principal Fund, L.P. | 359,330 | $118.6K | 0.02% | −53,984−13.1% | Reduced |
| Highbridge Capital Management LLC | – | $123.9K | 0.01% | – | – |
| Shaolin Capital Management LLC | 375,000 | $127.5K | 0.01% | −25,100−6.3% | Reduced |
| Wealthspring Capital LLC | 695,820 | $229.6K | 0.06% | +498,150+252.0% | Added |
| Polar Asset Management Partners Inc. | 742,500 | $252.5K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 699,988 | $262.5K | 0.05% | +699,988 | New |
| Picton Mahoney Asset Management | 750,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 990,000 | $336.7K | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $336.7K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 955,127 | $346.9K | 0.00% | +955,127 | New |
| CNH Partners LLC | 1,134,417 | $385.7K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,000,000 | $680.2K | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −73,140−100.0% | Sold out |
| Crossingbridge Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −39,510−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −28,730−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |