Lionheart Holdings Class ACUB
13F holders, Q2 2026 (June 30)47holders +3
15new positions
12sold out
1famous investor
$10.77avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, up 3 from Q1 2026. 15 opened new positions and 12 sold out. The largest holders were Linden Advisors LP ($21.5M), Decagon Asset Management LLP ($16.2M) and AQR Arbitrage LLC ($15.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Lionheart Holdings Class A
- CUSIP
- G5501C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $73.1M |
| Exits | 12 | $53.9M |
All 13F filers, Q1 2026 → Q2 2026: 8,482,775 shares bought and 11,622,980 shares sold, net −3,140,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Linden Advisors LP | 0.96% | New | 2,000,000 | $21.5M |
| Decagon Asset Management LLP | 3.28% | New | 1,500,000 | $16.2M |
| AQR Arbitrage LLC | 0.26% | Reduce -9.8% | 1,400,000 | $15.1M |
| Harraden Circle Investments, LLC | 1.97% | New | 1,297,683 | $14.0M |
| Wealthspring Capital LLC | 3.16% | Add +9.3% | 1,285,522 | $13.8M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.6M |
| Polar Asset Management Partners Inc. | 0.26% | No change | 985,000 | $10.6M |
| MMCAP International Inc. SPC | 0.91% | No change | 980,000 | $10.6M |
| First Trust Capital Management L.P. | 0.53% | Reduce -60.4% | 850,000 | $9.2M |
| Hudson Bay Capital Management LP | 0.05% | Add +717.5% | 817,500 | $8.8M |
| Highbridge Capital Management LLC | 0.53% | Add +309.1% | 750,000 | $8.1M |
| LMR Partners LLP | 0.07% | Reduce -62.1% | 750,000 | $8.1M |
| Centiva Capital, LP | 0.25% | New | 680,096 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 586,875 | $6.3M |
| CSS LLC | 0.74% | New | 507,589 | $5.5M |
| Picton Mahoney Asset Management | 0.05% | Reduce -66.7% | 500,000 | $5.4M |
| Sona Asset Management (us) LLC | 0.21% | Add +184.3% | 400,000 | $4.3M |
| Mizuho Securities USA LLC | 0.06% | Reduce -39.9% | 345,316 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -41.9% | 290,574 | $3.1M |
| L1 Global Manager Pty Ltd | 2.44% | No change | 270,000 | $2.9M |
| Toronto Dominion Bank | 0.00% | Reduce -29.4% | 266,669 | $2.9M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.18% | No change | 250,000 | $2.7M |
| Periscope Capital Inc. | 0.39% | Reduce -2.2% | 220,000 | $2.4M |
| RLH Capital LLC | 1.04% | New | 200,000 | $2.2M |
| Berkley W R Corp. | 0.11% | Reduce -78.3% | 198,776 | $2.1M |
| Meteora Capital, LLC | 0.18% | New | 195,343 | $2.1M |
| Crossingbridge Advisors, LLC | 0.36% | No change | 177,611 | $1.9M |
| Jain Global LLC | 0.02% | Reduce -30.0% | 175,000 | $1.9M |
| Deltec Asset Management LLC | 0.23% | Add +41.5% | 141,500 | $1.5M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -79.1% | 107,687 | $1.2M |
| K2 Principal Fund, L.P. | 0.28% | New | 100,000 | $1.1M |
| Quarry LP | 0.17% | New | 100,000 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | New | 89,855 | $968K |
| Kepos Capital LP | 0.76% | No change | 50,000 | $539K |
| Wolverine Asset Management LLC | 0.02% | Reduce -96.6% | 42,008 | $452K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 40,000 | $431K |
| UBS Group AG | 0.00% | New | 36,362 | $392K |
| Clear Street Group Inc. | 0.00% | Add +8.2% | 27,568 | $297K |
| Arax Advisory Partners | 0.00% | New | 24,190 | $261K |
| Abc Arbitrage SA | 0.02% | No change | 20,000 | $215K |
| StoneX Group Inc. | 0.01% | New | 15,645 | $168K |
| Evercore Wealth Management, LLC | 0.00% | No change | 15,100 | $163K |
| Citigroup Inc. | 0.00% | No change | 12,500 | $135K |
| Condor Capital Management | 0.01% | No change | 12,160 | $131K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 550 | $6K |
| Morgan Stanley | 0.00% | Reduce -29.6% | 50 | $539 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.