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 2026
Institutional positions in Lionheart Holdings as of Mar 31, 2026. 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
- 33
- +1 vs. Q4 2025
- Shares held
- 9.96M
- −143.0K (−1.4%) vs. Q4 2025
- Total value
- $1.22M
- −$545.3K (−30.9%) vs. Q4 2025
- New holders
- 2
- 2 more added
- Sold out
- 1
- 12 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lionheart Holdings; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 955,127 | $114.6K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 990,000 | $113.9K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 990,000 | $113.9K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 860,987 | $103.3K | 0.00% | −10,280−1.2% | Reduced |
| Meteora Capital, LLC | 866,578 | $99.7K | 0.01% | −91,519−9.6% | Reduced |
| Picton Mahoney Asset Management | 750,000 | $86.3K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 742,500 | $85.7K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 685,740 | $78.9K | 0.02% | −4,800−0.7% | Reduced |
| Highbridge Capital Management LLC | – | $55.7K | 0.00% | – | – |
| Shaolin Capital Management LLC | 316,439 | $36.4K | 0.00% | −8,561−2.6% | Reduced |
| Verition Fund Management LLC | 297,084 | $35.6K | 0.00% | −201−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 272,577 | $31.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 263,150 | $30.3K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 235,042 | $27.1K | 0.01% | −628−0.3% | Reduced |
| K2 Principal Fund, L.P. | 220,986 | $26.5K | 0.00% | −137,610−38.4% | Reduced |
| Lepercq De Neuflize Asset Management LLC | 200,000 | $23.0K | 0.02% | +200,000 | New |
| Toronto Dominion Bank | 194,900 | $22.4K | 0.00% | −18,082−8.5% | Reduced |
| Clear Street Group Inc. | 178,060 | $20.5K | 0.00% | −100−0.1% | Reduced |
| Gritstone Asset Management LLC | 145,507 | $16.7K | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 122,699 | $15.6K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 125,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 96,940 | $11.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 93,325 | $11.2K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 96,197 | $11.1K | 0.00% | −2,783−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,000 | $5.75K | 0.00% | −5,000−9.1% | Reduced |
| Whitebox Advisors LLC | 50,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,229 | $5.21K | 0.00% | −92,103−67.1% | Reduced |
| Susquehanna International Group, LLP | 42,283 | $5.07K | 0.00% | +2,796+7.1% | Added |
| Citadel Advisors LLC | 26,166 | $3.14K | 0.00% | +26,166 | New |
| Wolverine Asset Management LLC | 22,710 | $2.61K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,767 | $1.81K | 0.00% | +1,113+7.6% | Added |
| Context Capital Management, LLC | 10,000 | $1.15K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 3,760 | $433 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |