Lionheart HoldingsCUBWU
13F holders, Q1 2025 (March 31)6holders −2
0new positions
2sold out
$10.29avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Magnetar Financial LLC ($20.2M), Schonfeld Strategic Advisors LLC ($1.0M) and Robinson Capital Management, LLC ($185K).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $315K |
All 13F filers, Q4 2024 → Q1 2025: 4,950 shares bought and 227,347 shares sold, net −222,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Magnetar Financial LLC | 0.29% | No change | 1,960,200 | $20.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | No change | 99,131 | $1.0M |
| Robinson Capital Management, LLC | 0.08% | Reduce -34.8% | 18,000 | $185K |
| UBS Group AG | 0.00% | No change | 7,447 | $77K |
| Clear Street LLC | 0.00% | Add +564.4% | 5,827 | $60K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $10 |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.