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 2025
Institutional positions in Lionheart Holdings as of Dec 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
- +3 vs. Q3 2025
- Shares held
- 10.1M
- −1.89M (−15.8%) vs. Q3 2025
- Total value
- $1.76M
- −$1.45M (−45.2%) vs. Q3 2025
- New holders
- 4
- 2 more added
- Sold out
- 1
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 955,127 | $176.2K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 990,000 | $168.3K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $168.3K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 958,097 | $162.9K | 0.01% | +208,466+27.8% | Added |
| CNH Partners LLC | 871,267 | $131.6K | 0.00% | −263,150−23.2% | Reduced |
| Picton Mahoney Asset Management | 750,000 | $127.5K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 742,500 | $126.2K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 690,540 | $117.4K | 0.03% | −2,570−0.4% | Reduced |
| K2 Principal Fund, L.P. | 358,596 | $61.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 325,000 | $55.3K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $55.0K | 0.00% | – | – |
| Rivernorth Capital Management, LLC | 272,577 | $46.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 297,285 | $44.9K | 0.00% | −250.0% | Reduced |
| BNP Paribas Arbitrage, SA | 263,150 | $44.7K | 0.00% | +263,150 | New |
| Bulldog Investors, LLP | 235,670 | $40.1K | 0.01% | −3,551−1.5% | Reduced |
| Toronto Dominion Bank | 212,982 | $36.2K | 0.00% | −103,701−32.7% | Reduced |
| Clear Street Group Inc. | 178,160 | $30.3K | 0.00% | −91−0.1% | Reduced |
| Gritstone Asset Management LLC | 145,507 | $24.7K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 137,332 | $23.3K | 0.00% | −47,262−25.6% | Reduced |
| Aristeia Capital LLC | 122,699 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 98,980 | $16.8K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 96,940 | $14.6K | 0.00% | +1,900+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,325 | $14.1K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,000 | $9.35K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $8.50K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,487 | $5.96K | 0.00% | +39,487 | New |
| Wolverine Asset Management LLC | 22,710 | $3.86K | 0.00% | −3,081−11.9% | Reduced |
| Two Sigma Securities, LLC | 14,654 | $2.49K | 0.00% | +14,654 | New |
| Context Capital Management, LLC | 10,000 | $1.70K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,760 | $639 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,435 | $244 | 0.00% | +1,435 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |