Lionheart Holdings Class ACUB
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 44 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($22.5M), LMR Partners LLP ($20.8M) and Magnetar Financial LLC ($20.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $22.8M |
| Exits | 2 | $1.9M |
All 13F filers, Q1 2025 → Q2 2025: 4,812,589 shares bought and 1,798,864 shares sold, net +3,013,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| First Trust Capital Management L.P. | 1.52% | Add +3.6% | 2,145,000 | $22.5M |
| LMR Partners LLP | 0.47% | No change | 1,980,000 | $20.8M |
| Magnetar Financial LLC | 0.10% | New | 1,910,254 | $20.2M |
| AQR Arbitrage LLC | 0.61% | No change | 1,572,344 | $16.6M |
| Picton Mahoney Asset Management | 0.22% | No change | 1,500,000 | $15.8M |
| Meteora Capital, LLC | 2.63% | Add +2396.0% | 1,300,531 | $13.7M |
| Wealthspring Capital LLC | 3.45% | Add +277.3% | 1,224,000 | $12.9M |
| Karpus Management, Inc. | 0.38% | Reduce -26.6% | 1,119,475 | $11.8M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.4M |
| Polar Asset Management Partners Inc. | 0.35% | No change | 985,000 | $10.3M |
| MMCAP International Inc. SPC | 1.26% | Reduce -50.5% | 980,000 | $10.3M |
| Wolverine Asset Management LLC | 0.71% | Add +12.7% | 940,546 | $9.9M |
| Berkley W R Corp. | 0.41% | Add +13.4% | 631,691 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 586,492 | $6.2M |
| Rivernorth Capital Management, LLC | 0.32% | No change | 545,154 | $5.7M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.3M |
| Bulldog Investors, LLP | 1.29% | Reduce -5.5% | 484,947 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 400,000 | $4.2M |
| Gritstone Asset Management LLC | 3.19% | No change | 294,609 | $3.1M |
| Toronto Dominion Bank | 0.01% | Add +191.6% | 285,350 | $3.0M |
| Glazer Capital, LLC | 0.12% | Reduce -7.4% | 280,100 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | — | 255,652 | $2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.36% | No change | 250,000 | $2.6M |
| Aristeia Capital, L.L.C. | 0.13% | Reduce -1.8% | 245,399 | $2.6M |
| Verition Fund Management LLC | 0.01% | Reduce -54.0% | 125,000 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.19% | No change | 100,000 | $1.1M |
| Whitebox Advisors LLC | 0.08% | No change | 100,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -4.8% | 100,000 | $1.1M |
| Heights Capital Management, Inc. | 0.34% | Reduce -0.8% | 99,242 | $1.0M |
| K2 Principal Fund, L.P. | 0.38% | New | 83,943 | $881K |
| Radcliffe Capital Management, L.P. | 0.37% | New | 77,200 | $811K |
| Jain Global LLC | 0.01% | New | 59,297 | $625K |
| Virtu Financial LLC | 0.03% | Add +77.3% | 57,636 | $607K |
| Kepos Capital LP | 0.73% | No change | 50,000 | $525K |
| Dakota Wealth Management | 0.01% | No change | 43,425 | $456K |
| HRT Financial LP | 0.00% | New | 34,214 | $360K |
| Clear Street LLC | 0.00% | Add +556.3% | 33,490 | $352K |
| Susquehanna International Group, LLP | 0.00% | Add +26.7% | 15,328 | $162K |
| Condor Capital Management | 0.01% | No change | 14,500 | $152K |
| Citadel Advisors | 0.00% | Reduce -0.6% | 10,791 | $114K |
| Longfellow Investment Management Co. LLC | 0.02% | No change | 7,520 | $79K |
| UBS Group AG | 0.00% | Reduce -0.1% | 1,428 | $15K |
| Morgan Stanley | 0.00% | Add +35.6% | 61 | $641 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.