Lionheart HoldingsCUBWU
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$10.43avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Robinson Capital Management, LLC ($187K), UBS Group AG ($77K) and Clear Street LLC ($47K).
- Company
- Lionheart Holdings
- CUSIP
- G5501C125
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,060,733 shares sold, net −2,060,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Robinson Capital Management, LLC | 0.08% | No change | 18,000 | $187K |
| UBS Group AG | 0.00% | No change | 7,447 | $77K |
| Clear Street LLC | 0.00% | Reduce -24.1% | 4,422 | $47K |
| Magnetar Financial LLC | 0.00% | Reduce -100.0% | 3 | $35 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.