Lionheart Holdings Class ACUB
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 39 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, up 8 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($20.9M), MMCAP International Inc. SPC ($20.0M) and LMR Partners LLP ($20.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.4M |
| Exits | 4 | $3.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,262,108 shares bought and 1,483,259 shares sold, net +778,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| First Trust Capital Management L.P. | 1.60% | No change | 2,070,000 | $20.9M |
| MMCAP International Inc. SPC | 3.03% | No change | 1,980,000 | $20.0M |
| LMR Partners LLP | 0.46% | No change | 1,980,000 | $20.0M |
| AQR Arbitrage LLC | 0.70% | Reduce -7.7% | 1,637,344 | $16.5M |
| Picton Mahoney Asset Management | 0.58% | No change | 1,500,000 | $15.2M |
| Karpus Management, Inc. | 0.45% | Add +6.2% | 1,492,250 | $15.1M |
| Schechter Investment Advisors, LLC | 0.83% | Reduce -6.6% | 1,077,490 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Add +1872.9% | 986,472 | $10.0M |
| Polar Asset Management Partners Inc. | 0.19% | Reduce -33.7% | 985,000 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 586,492 | $5.9M |
| Bulldog Investors, LLP | 1.44% | Add +11.2% | 544,979 | $5.5M |
| Wolverine Asset Management LLC | 0.41% | Add +81.7% | 535,909 | $5.4M |
| Rivernorth Capital Management, LLC | 0.25% | New | 521,596 | $5.3M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.0M |
| Verition Fund Management LLC | 0.02% | Reduce -0.1% | 443,704 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -20.0% | 400,000 | $4.0M |
| Highbridge Capital Management LLC | 0.51% | No change | 350,000 | $3.5M |
| Wealthspring Capital LLC | 5.23% | Reduce -16.0% | 340,740 | $3.4M |
| Berkley W R Corp. | 0.17% | No change | 298,160 | $3.0M |
| Gritstone Asset Management LLC | 3.21% | — | 295,602 | $3.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.51% | No change | 250,000 | $2.5M |
| Aristeia Capital, L.L.C. | 0.17% | No change | 250,000 | $2.5M |
| Glazer Capital, LLC | 0.16% | Add +100.7% | 200,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 113,600 | $1.1M |
| Heights Capital Management, Inc. | 0.54% | No change | 100,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.0M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.0M |
| Whitebox Advisors LLC | 0.17% | No change | 100,000 | $1.0M |
| Virtu Financial LLC | 0.04% | Add +142.9% | 70,060 | $708K |
| Kepos Capital LP | 0.59% | Reduce -77.5% | 67,500 | $682K |
| Meteora Capital, LLC | 0.19% | New | 52,112 | $526K |
| Dakota Wealth Management | 0.01% | Add +22.3% | 43,425 | $439K |
| Fir Tree Capital Management LP | 0.93% | Reduce -21.9% | 39,031 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 18,294 | $185K |
| Toronto Dominion Bank | 0.00% | New | 16,598 | $168K |
| Tuttle Capital Management, LLC | 0.78% | Reduce -62.5% | 15,000 | $152K |
| Condor Capital Management | 0.01% | Reduce -23.6% | 14,500 | $146K |
| Citadel Advisors | 0.00% | New | 10,375 | $105K |
| Clear Street LLC | 0.00% | Reduce -97.1% | 100 | $1K |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.