Lionheart Holdings Class ACUB
13F holders, Q3 2024 (September 30)31holders
1famous investor
$10.00avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($20.7M), MMCAP International Inc. SPC ($19.8M) and AQR Arbitrage LLC ($17.7M). 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 Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $30.0M |
| Exits | 0 | $0 |
Ownership 31 holders
| First Trust Capital Management L.P. | 1.38% | Add +590.0% | 2,070,000 | $20.7M |
| MMCAP International Inc. SPC | 2.77% | No change | 1,980,000 | $19.8M |
| AQR Arbitrage LLC | 0.73% | Reduce -13.5% | 1,773,698 | $17.7M |
| Picton Mahoney Asset Management | 0.58% | No change | 1,500,000 | $15.0M |
| Polar Asset Management Partners Inc. | 0.51% | No change | 1,485,000 | $14.8M |
| Karpus Management, Inc. | 0.39% | New | 1,404,550 | $14.0M |
| Schechter Investment Advisors, LLC | 0.85% | Reduce -0.8% | 1,153,340 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 526,300 | $5.3M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.0M |
| Bulldog Investors, LLP | 1.52% | New | 452,482 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -11.2% | 444,205 | $4.4M |
| Wealthspring Capital LLC | 5.02% | Add +4.0% | 405,850 | $4.1M |
| Highbridge Capital Management LLC | 0.61% | No change | 350,000 | $3.5M |
| Berkley W R Corp. | 0.21% | No change | 298,160 | $3.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.24% | New | 250,000 | $2.5M |
| Aristeia Capital, L.L.C. | 0.16% | No change | 250,000 | $2.5M |
| Shaolin Capital Management LLC | 0.95% | Reduce -52.7% | 225,000 | $2.3M |
| Wolverine Asset Management LLC | 0.19% | New | 194,896 | $1.9M |
| Heights Capital Management, Inc. | 0.79% | — | 100,000 | $1.0M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.0M |
| Glazer Capital, LLC | 0.07% | Reduce -0.3% | 99,655 | $997K |
| Crossingbridge Advisors, LLC | 0.89% | Reduce -25.0% | 75,000 | $750K |
| Fir Tree Capital Management LP | 0.38% | Add +100.0% | 50,000 | $500K |
| D. E. Shaw & Co. | 0.00% | New | 50,000 | $500K |
| Tuttle Capital Management, LLC | 2.18% | New | 40,000 | $400K |
| Dakota Wealth Management | 0.01% | New | 35,500 | $355K |
| Virtu Financial LLC | 0.02% | New | 28,845 | $288K |
| Condor Capital Management | 0.02% | Reduce -8.5% | 18,980 | $190K |
| CSS LLC | 0.03% | Reduce -97.0% | 17,453 | $175K |
| Mizuho Securities USA LLC | 0.00% | New | 11,711 | $117K |
| Clear Street LLC | 0.00% | New | 3,431 | $34K |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.