Lionheart Holdings Class ACUB
13F holders, Q4 2025 (December 31)43holders
3new positions
4sold out
1famous investor
$10.64avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($22.8M), LMR Partners LLP ($21.0M) and Magnetar Financial LLC ($20.4M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 4 | $4.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,187,603 shares bought and 697,768 shares sold, net +489,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| First Trust Capital Management L.P. | 1.38% | No change | 2,145,000 | $22.8M |
| LMR Partners LLP | 0.27% | No change | 1,980,000 | $21.0M |
| Magnetar Financial LLC | 0.22% | No change | 1,910,254 | $20.4M |
| AQR Arbitrage LLC | 0.45% | No change | 1,572,344 | $16.8M |
| Picton Mahoney Asset Management | 0.17% | No change | 1,500,000 | $15.9M |
| Wolverine Asset Management LLC | 0.81% | Add +3.4% | 1,306,726 | $13.9M |
| Wealthspring Capital LLC | 3.04% | Reduce -2.3% | 1,187,100 | $12.6M |
| Karpus Management, Inc. | 0.35% | Reduce -3.3% | 1,076,675 | $11.4M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.5M |
| Polar Asset Management Partners Inc. | 0.27% | No change | 985,000 | $10.5M |
| MMCAP International Inc. SPC | 1.06% | No change | 980,000 | $10.4M |
| Berkley W R Corp. | 0.38% | Add +0.0% | 631,867 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 586,615 | $6.2M |
| Rivernorth Capital Management, LLC | 0.28% | Reduce -0.1% | 544,341 | $5.8M |
| Toronto Dominion Bank | 0.01% | Add +82.3% | 510,348 | $5.4M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.3M |
| Mizuho Securities USA LLC | 0.08% | Add +94.7% | 477,344 | $5.1M |
| Westchester Capital Management, LLC | 0.20% | Add +33.4% | 400,036 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 400,000 | $4.3M |
| Radcliffe Capital Management, L.P. | 0.52% | Add +38.7% | 345,241 | $3.7M |
| Bulldog Investors, LLP | 0.79% | Reduce -30.6% | 330,645 | $3.5M |
| Gritstone Asset Management LLC | 3.03% | No change | 291,012 | $3.1M |
| L1 Global Manager Pty Ltd | 1.88% | — | 270,000 | $2.9M |
| Glazer Capital, LLC | 0.08% | Reduce -8.8% | 255,386 | $2.7M |
| Jain Global LLC | 0.03% | No change | 250,000 | $2.7M |
| Periscope Capital Inc. | 0.54% | Add +25.0% | 250,000 | $2.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.22% | No change | 250,000 | $2.7M |
| Aristeia Capital, L.L.C. | 0.13% | No change | 245,399 | $2.6M |
| Verition Fund Management LLC | 0.01% | Reduce -12.1% | 108,594 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.1M |
| Deltec Asset Management LLC | 0.18% | No change | 100,000 | $1.1M |
| Whitebox Advisors LLC | 0.07% | No change | 100,000 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -19.8% | 68,210 | $725K |
| Heights Capital Management, Inc. | 0.21% | Reduce -25.2% | 50,798 | $543K |
| Kepos Capital LP | 3.29% | No change | 50,000 | $532K |
| Dakota Wealth Management | 0.01% | No change | 37,425 | $398K |
| Clear Street Group Inc. | 0.00% | No change | 33,490 | $356K |
| Abc Arbitrage SA | 0.02% | New | 20,000 | $213K |
| Evercore Wealth Management, LLC | 0.00% | New | 15,100 | $161K |
| Condor Capital Management | 0.01% | No change | 13,360 | $142K |
| Citigroup Inc. | 0.00% | No change | 12,500 | $134K |
| Longfellow Investment Management Co. LLC | 0.02% | No change | 7,520 | $80K |
| Morgan Stanley | 0.00% | Add +19.7% | 91 | $967 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.