Lionheart Holdings
CUB- 交易所
- Nasdaq
- 產業
- Blank Checks
- SEC CIK
- 0002015955
近 90 天，Lionheart Holdings 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 47 家機構在 13F 申報持有，市值合計 $2.18 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Lionheart Holdings 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 47
- 較 2026 年第 1 季 +3 家
- 持有股數
- 2,028 萬
- 較 2026 年第 1 季 −256.5 萬 (−11.2%)
- 總市值
- $2.18 億
- 較 2026 年第 1 季 −$2,740 萬 (−11.2%)
- 新進機構
- 15
- 另有 7 家加碼
- 清倉機構
- 12
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CUB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 47 | $2.18 億 |
| 2026 年第 1 季 | 44 | $2.46 億 |
| 2025 年第 4 季 | 43 | $2.44 億 |
| 2025 年第 3 季 | 43 | $2.33 億 |
| 2025 年第 2 季 | 44 | $2.37 億 |
| 2025 年第 1 季 | 41 | $2.08 億 |
| 2024 年第 4 季 | 39 | $2.03 億 |
| 2024 年第 3 季 | 31 | $1.60 億 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Lionheart Holdings 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,000,000 | $2,154 萬 | 0.11% | +2,000,000 | 新進 |
| Decagon Asset Management LLP | 1,500,000 | $1,616 萬 | 3.22% | +1,500,000 | 新進 |
| CNH Partners LLC | 1,400,000 | $1,508 萬 | 0.21% | −151,784−9.8% | 減碼 |
| Harraden Circle Investments, LLC | 1,297,683 | $1,398 萬 | 1.78% | +1,297,683 | 新進 |
| Wealthspring Capital LLC | 1,285,522 | $1,385 萬 | 3.09% | +108,972+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 986,472 | $1,062 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 985,000 | $1,061 萬 | 0.19% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 980,000 | $1,055 萬 | 0.89% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 920,184 | $981.7 萬 | 0.09% | +345,316+60.1% | 加碼 |
| Vivaldi Asset Management, LLC | 850,000 | $915.5 萬 | 0.53% | −1,295,000−60.4% | 減碼 |
| Hudson Bay Capital Management LP | 817,500 | $880.4 萬 | 0.04% | +717,500+717.5% | 加碼 |
| Highbridge Capital Management LLC | 750,000 | $808.5 萬 | 0.28% | +566,648+309.0% | 加碼 |
| LMR Partners LLP | 750,000 | $807.8 萬 | 0.06% | −1,230,000−62.1% | 減碼 |
| Centiva Capital, LP | 680,096 | $732.5 萬 | 0.25% | +680,096 | 新進 |
| Goldman Sachs Group Inc | 586,875 | $632.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 507,589 | $546.7 萬 | 0.24% | +507,589 | 新進 |
| Picton Mahoney Asset Management | 500,000 | $538.5 萬 | 0.05% | −1,000,000−66.7% | 減碼 |
| Sona Asset Management (US) LLC | 400,000 | $430.8 萬 | 0.16% | +259,302+184.3% | 加碼 |
| Two Sigma Investments, LP | 290,574 | $312.9 萬 | 0.00% | −209,426−41.9% | 減碼 |
| L1 Global Manager Pty Ltd | 270,000 | $290.8 萬 | 2.36% | 00.0% | 不變 |
| Toronto Dominion Bank | 266,669 | $287.2 萬 | 0.00% | −110,831−29.4% | 減碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $269.3 萬 | 0.04% | 00.0% | 不變 |
| Periscope Capital Inc. | 220,000 | $236.9 萬 | 0.38% | −5,000−2.2% | 減碼 |
| RLH Capital LLC | 200,000 | $215.4 萬 | 1.03% | +200,000 | 新進 |
| Berkley W R Corp | 198,776 | $214.1 萬 | 0.11% | −718,197−78.3% | 減碼 |
| Meteora Capital, LLC | 195,343 | $210.4 萬 | 0.17% | +195,343 | 新進 |
| Crossingbridge Advisors, LLC | 177,611 | $191.3 萬 | 0.34% | 00.0% | 不變 |
| Jain Global LLC | 175,000 | $188.5 萬 | 0.02% | −75,000−30.0% | 減碼 |
| Deltec Asset Management LLC | 141,500 | $153.6 萬 | 0.23% | +41,500+41.5% | 加碼 |
| Rivernorth Capital Management, LLC | 107,687 | $117.2 萬 | 0.06% | −408,310−79.1% | 減碼 |
| K2 Principal Fund, L.P. | 100,000 | $107.7 萬 | 0.10% | +100,000 | 新進 |
| Quarry LP | 100,000 | $107.7 萬 | 0.17% | +100,000 | 新進 |
| Boothbay Fund Management, LLC | 89,855 | $96.8 萬 | 0.02% | +89,855 | 新進 |
| Kepos Capital LP | 50,000 | $53.9 萬 | 0.73% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 42,008 | $45.2 萬 | 0.01% | −1,180,024−96.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,000 | $43.1 萬 | 0.00% | +40,000 | 新進 |
| UBS Group AG | 36,362 | $39.2 萬 | 0.00% | +36,362 | 新進 |
| Clear Street Group Inc. | 27,568 | $29.7 萬 | 0.00% | +2,089+8.2% | 加碼 |
| SRS Capital Advisors, Inc. | 24,190 | $26.1 萬 | 0.00% | +24,190 | 新進 |
| Abc Arbitrage SA | 20,000 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| StoneX Group Inc. | 15,645 | $16.8 萬 | 0.01% | +15,645 | 新進 |
| Evercore Wealth Management, LLC | 15,100 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 12,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 12,160 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 550 | $5,924 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 50 | $539 | 0.00% | −21−29.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $11 | 0.00% | +1 | 新進 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,910,254−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,031,975−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −400,036−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −345,241−100.0% | 清倉 |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −291,012−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −254,241−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −245,399−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −108,571−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −36,606−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |