Lionheart Holdings Class ACUB
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 41 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were First Trust Capital Management L.P. ($21.3M), MMCAP International Inc. SPC ($20.3M) and LMR Partners LLP ($20.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.0M |
| Exits | 3 | $4.1M |
All 13F filers, Q4 2024 → Q1 2025: 997,971 shares bought and 827,000 shares sold, net +170,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| First Trust Capital Management L.P. | 1.54% | No change | 2,070,000 | $21.3M |
| MMCAP International Inc. SPC | 3.51% | No change | 1,980,000 | $20.3M |
| LMR Partners LLP | 0.56% | No change | 1,980,000 | $20.3M |
| AQR Arbitrage LLC | 0.70% | Reduce -4.0% | 1,572,344 | $16.1M |
| Karpus Management, Inc. | 0.51% | Add +2.1% | 1,524,050 | $15.7M |
| Picton Mahoney Asset Management | 0.53% | No change | 1,500,000 | $15.4M |
| Schechter Investment Advisors, LLC | 0.86% | Reduce -6.2% | 1,010,590 | $10.4M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.1M |
| Polar Asset Management Partners Inc. | 0.47% | No change | 985,000 | $10.1M |
| Wolverine Asset Management LLC | 0.64% | Add +55.8% | 834,681 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 586,492 | $6.0M |
| Berkley W R Corp. | 0.42% | Add +86.9% | 557,163 | $5.7M |
| Rivernorth Capital Management, LLC | 0.30% | Add +4.5% | 545,154 | $5.6M |
| Bulldog Investors, LLP | 1.43% | Reduce -5.8% | 513,302 | $5.3M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.1M |
| Wealthspring Capital LLC | 5.18% | Reduce -4.8% | 324,390 | $3.3M |
| Glazer Capital, LLC | 0.16% | Add +51.2% | 302,364 | $3.1M |
| Gritstone Asset Management LLC | 3.24% | Reduce -0.3% | 294,609 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -38.8% | 271,523 | $2.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.76% | No change | 250,000 | $2.6M |
| Aristeia Capital, L.L.C. | 0.17% | No change | 250,000 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 186,650 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -7.6% | 105,000 | $1.1M |
| Deltec Asset Management LLC | 0.22% | No change | 100,000 | $1.0M |
| Whitebox Advisors LLC | 0.09% | No change | 100,000 | $1.0M |
| Heights Capital Management, Inc. | 0.53% | No change | 100,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.0M |
| Toronto Dominion Bank | 0.00% | Add +489.7% | 97,872 | $1.0M |
| Meteora Capital, LLC | 0.20% | Reduce -0.0% | 52,105 | $535K |
| Kepos Capital LP | 0.43% | Reduce -25.9% | 50,000 | $514K |
| Dakota Wealth Management | 0.01% | No change | 43,425 | $446K |
| Virtu Financial LLC | 0.02% | Reduce -53.6% | 32,498 | $333K |
| Condor Capital Management | 0.01% | No change | 14,500 | $149K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.9% | 12,095 | $124K |
| Citadel Advisors | 0.00% | Add +4.6% | 10,853 | $111K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 7,520 | $77K |
| Clear Street LLC | 0.00% | Add +5003.0% | 5,103 | $52K |
| UBS Group AG | 0.00% | New | 1,430 | $15K |
| Osaic Holdings, Inc. | 0.00% | New | 74 | $763 |
| Morgan Stanley | 0.00% | New | 45 | $462 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.