Lionheart Holdings Class ACUB
13F holders, Q1 2026 (March 31)44holders +1
3new positions
2sold out
1famous investor
$10.76avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Lionheart Holdings Class A (CUB) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($23.1M), LMR Partners LLP ($21.3M) and Magnetar Financial LLC ($20.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.4M |
| Exits | 2 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 884,551 shares bought and 928,037 shares sold, net −43,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| First Trust Capital Management L.P. | 1.21% | No change | 2,145,000 | $23.1M |
| LMR Partners LLP | 0.25% | No change | 1,980,000 | $21.3M |
| Magnetar Financial LLC | 0.22% | No change | 1,910,254 | $20.6M |
| AQR Arbitrage LLC | 0.33% | Reduce -1.3% | 1,551,784 | $16.7M |
| Picton Mahoney Asset Management | 0.17% | No change | 1,500,000 | $16.1M |
| Wolverine Asset Management LLC | 0.70% | Reduce -6.5% | 1,222,032 | $13.1M |
| Wealthspring Capital LLC | 3.06% | Reduce -0.9% | 1,176,550 | $12.7M |
| Karpus Management, Inc. | 0.35% | Reduce -4.2% | 1,031,975 | $11.1M |
| D. E. Shaw & Co. | 0.01% | No change | 986,472 | $10.6M |
| Polar Asset Management Partners Inc. | 0.34% | No change | 985,000 | $10.6M |
| MMCAP International Inc. SPC | 0.92% | No change | 980,000 | $10.5M |
| Berkley W R Corp. | 0.53% | Add +45.1% | 916,973 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 586,875 | $6.3M |
| Mizuho Securities USA LLC | 0.14% | Add +20.4% | 574,868 | $6.1M |
| Rivernorth Capital Management, LLC | 0.28% | Reduce -5.2% | 515,997 | $5.6M |
| Two Sigma Investments, LP | 0.00% | No change | 500,000 | $5.4M |
| Westchester Capital Management, LLC | 0.21% | No change | 400,036 | $4.3M |
| Toronto Dominion Bank | 0.01% | Reduce -26.0% | 377,500 | $4.1M |
| Radcliffe Capital Management, L.P. | 0.42% | No change | 345,241 | $3.7M |
| Gritstone Asset Management LLC | 3.41% | No change | 291,012 | $3.1M |
| L1 Global Manager Pty Ltd | 2.35% | No change | 270,000 | $2.9M |
| Glazer Capital, LLC | 0.06% | Reduce -0.5% | 254,241 | $2.7M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.18% | No change | 250,000 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -37.5% | 250,000 | $2.7M |
| Jain Global LLC | 0.04% | No change | 250,000 | $2.7M |
| Aristeia Capital, L.L.C. | 0.10% | No change | 245,399 | $2.6M |
| Periscope Capital Inc. | 0.44% | Reduce -10.0% | 225,000 | $2.4M |
| Highbridge Capital Management LLC | 0.19% | New | 183,352 | $2.0M |
| Crossingbridge Advisors, LLC | 0.39% | New | 177,611 | $1.9M |
| Sona Asset Management (us) LLC | 0.09% | New | 140,698 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -0.0% | 108,571 | $1.2M |
| Deltec Asset Management LLC | 0.20% | No change | 100,000 | $1.1M |
| Whitebox Advisors LLC | 0.06% | No change | 100,000 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.1M |
| Kepos Capital LP | 0.90% | No change | 50,000 | $538K |
| Heights Capital Management, Inc. | 0.11% | Reduce -27.9% | 36,606 | $394K |
| Dakota Wealth Management | 0.01% | Reduce -2.5% | 36,500 | $393K |
| Clear Street Group Inc. | 0.00% | Reduce -23.9% | 25,479 | $274K |
| Abc Arbitrage SA | 0.03% | No change | 20,000 | $215K |
| Evercore Wealth Management, LLC | 0.00% | No change | 15,100 | $162K |
| Citigroup Inc. | 0.00% | No change | 12,500 | $134K |
| Condor Capital Management | 0.01% | Reduce -9.0% | 12,160 | $131K |
| Longfellow Investment Management Co. LLC | 0.00% | Reduce -92.7% | 550 | $6K |
| Morgan Stanley | 0.00% | Reduce -22.0% | 71 | $764 |
"% of holder's portfolio" is CUB's weight in each manager's 13F, not the share of Lionheart Holdings Class A the manager owns.