Lionheart HoldingsCUBWU
13F holders, Q4 2024 (December 31)8holders −9
0new positions
2sold out
$10.17avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, down 9 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($19.9M), Healthcare of Ontario Pension Plan Trust Fund ($1.9M) and Schonfeld Strategic Advisors LLC ($1.0M).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $154K |
All 13F filers, Q3 2024 → Q4 2024: 1 shares bought and 655,363 shares sold, net −655,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Magnetar Financial LLC | 0.54% | No change | 1,960,200 | $19.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 186,651 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -50.2% | 99,131 | $1.0M |
| Robinson Capital Management, LLC | 0.11% | Reduce -16.3% | 27,616 | $280K |
| Rivernorth Capital Management, LLC | 0.01% | Reduce -95.7% | 23,561 | $239K |
| Longfellow Investment Management Co. LLC | 0.02% | No change | 7,520 | $76K |
| UBS Group AG | 0.00% | Add +0.0% | 7,447 | $76K |
| Clear Street LLC | 0.00% | Reduce -93.8% | 877 | $9K |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.