Lionheart HoldingsCUBWU
13F holders, Q3 2024 (September 30)17holders −25
4new positions
9sold out
$10.13avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, down 25 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were LMR Partners LLP ($20.1M), Magnetar Financial LLC ($19.8M) and Rivernorth Capital Management, LLC ($5.5M).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 9 | $32.7M |
All 13F filers, Q2 2024 → Q3 2024: 638,659 shares bought and 3,967,036 shares sold, net −3,328,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LMR Partners LLP | 0.57% | No change | 1,980,000 | $20.1M |
| Magnetar Financial LLC | 0.51% | No change | 1,960,200 | $19.8M |
| Rivernorth Capital Management, LLC | 0.26% | Add +36.3% | 545,157 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 500,000 | $5.1M |
| Kepos Capital LP | 1.33% | No change | 300,000 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 199,131 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 186,651 | $1.9M |
| Wolverine Asset Management LLC | 0.10% | New | 100,100 | $1.0M |
| Whitebox Advisors LLC | 0.14% | No change | 100,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | No change | 100,000 | $1.0M |
| Bulldog Investors, LLP | 0.13% | Reduce -92.6% | 37,726 | $378K |
| Robinson Capital Management, LLC | 0.12% | No change | 33,000 | $336K |
| Tidal Investments LLC | 0.00% | No change | 15,000 | $152K |
| Clear Street LLC | 0.00% | Reduce -93.9% | 14,060 | $143K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 7,520 | $76K |
| UBS Group AG | 0.00% | Reduce -31.7% | 7,446 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +100.0% | 200 | $2K |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.