Lionheart Holdings Class ACUB
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 43 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($22.5M), LMR Partners LLP ($20.8M) and Magnetar Financial LLC ($20.1M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.4M |
| Exits | 4 | $6.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,197,779 shares bought and 1,588,812 shares sold, net −391,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| First Trust Capital Management L.P. | 1.45% | No change | 2,145,000 | $22.5M |
| LMR Partners LLP | 0.40% | No change | 1,980,000 | $20.8M |
| Magnetar Financial LLC | 0.13% | No change | 1,910,254 | $20.1M |
| AQR Arbitrage LLC | 0.58% | No change | 1,572,344 | $16.5M |
| Picton Mahoney Asset Management | 0.20% | No change | 1,500,000 | $15.8M |
| Wolverine Asset Management LLC | 0.93% | Add +34.3% | 1,263,435 | $13.3M |
| Wealthspring Capital LLC | 3.10% | Reduce -0.7% | 1,214,900 | $12.8M |
| Karpus Management, Inc. | 0.37% | Reduce -0.6% | 1,113,175 | $11.7M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.4M |
| Polar Asset Management Partners Inc. | 0.30% | No change | 985,000 | $10.4M |
| MMCAP International Inc. SPC | 1.23% | No change | 980,000 | $10.3M |
| Berkley W R Corp. | 0.44% | No change | 631,691 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | No change | 586,492 | $6.2M |
| Rivernorth Capital Management, LLC | 0.33% | Reduce -0.1% | 544,727 | $5.7M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.3M |
| Bulldog Investors, LLP | 1.17% | Reduce -1.8% | 476,386 | $5.0M |
| Meteora Capital, LLC | 0.45% | Reduce -70.0% | 390,707 | $4.1M |
| Westchester Capital Management, LLC | 0.16% | New | 300,000 | $3.2M |
| Gritstone Asset Management LLC | 3.23% | Reduce -1.2% | 291,012 | $3.1M |
| Glazer Capital, LLC | 0.11% | No change | 280,100 | $2.9M |
| Toronto Dominion Bank | 0.01% | Reduce -1.9% | 279,999 | $2.9M |
| Jain Global LLC | 0.04% | Add +321.6% | 250,000 | $2.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.28% | No change | 250,000 | $2.6M |
| Radcliffe Capital Management, L.P. | 0.54% | Add +222.4% | 248,872 | $2.6M |
| Aristeia Capital, L.L.C. | 0.13% | No change | 245,399 | $2.6M |
| Mizuho Securities USA LLC | 0.05% | Reduce -4.1% | 245,200 | $2.6M |
| Periscope Capital Inc. | 0.54% | New | 200,000 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -1.1% | 123,594 | $1.3M |
| Deltec Asset Management LLC | 0.17% | No change | 100,000 | $1.1M |
| Whitebox Advisors LLC | 0.07% | No change | 100,000 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -15.0% | 85,040 | $895K |
| Heights Capital Management, Inc. | 0.24% | Reduce -31.5% | 67,952 | $714K |
| Kepos Capital LP | 3.09% | No change | 50,000 | $527K |
| Dakota Wealth Management | 0.01% | Reduce -13.8% | 37,425 | $393K |
| Clear Street Group Inc. | 0.00% | — | 33,490 | $352K |
| Condor Capital Management | 0.01% | Reduce -7.9% | 13,360 | $140K |
| Citigroup Inc. | 0.00% | New | 12,500 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.9% | 12,435 | $131K |
| Citadel Advisors | 0.00% | Reduce -5.0% | 10,247 | $108K |
| Longfellow Investment Management Co. LLC | 0.02% | No change | 7,520 | $79K |
| UBS Group AG | 0.00% | Reduce -82.2% | 254 | $3K |
| Morgan Stanley | 0.00% | Add +24.6% | 76 | $799 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.