Lionheart Holdings - WTCUBWW Preferred / convertible 13F holders, Q2 2026 (June 30) 35 holders +3
6 new positions
3 sold out
$0.38 avg. 13F price*
At the end of Q2 2026 , 35 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Linden Advisors LP ($683K), Magnetar Financial LLC ($379K) and MMCAP International Inc. SPC ($366K).
Company Lionheart Holdings - WT
CUSIP G5501C117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 6 $775K Exits 3 $105K
All 13F filers, Q1 2026 → Q2 2026: 1,994,377 shares bought and 2,087,448 shares sold, net −93,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Linden Advisors LP — New 1,720,759 $683K Magnetar Financial LLC — No change 955,127 $379K MMCAP International Inc. SPC — No change 990,000 $366K LMR Partners LLP — No change 990,000 $366K AQR Arbitrage LLC — Add +0.3% 863,470 $319K Polar Asset Management Partners Inc. — No change 742,500 $282K Wealthspring Capital LLC — Reduce -0.4% 683,145 $253K Picton Mahoney Asset Management — Reduce -40.0% 450,000 $167K Rivernorth Capital Management, LLC — No change 272,577 $158K BNP Paribas Financial Markets — No change 263,150 $97K Lepercq De Neuflize Asset Management LLC — No change 200,000 $74K Shaolin Capital Management LLC — Reduce -43.0% 180,433 $67K Clear Street Group Inc. — Add +1.0% 179,860 $67K Aristeia Capital, L.L.C. — Add +20.4% 147,699 $59K Lineage Point Capital LP — New 151,949 $56K Gritstone Asset Management LLC — No change 145,507 $54K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $46K K2 Principal Fund, L.P. — Reduce -52.8% 104,270 $39K Healthcare of Ontario Pension Plan Trust Fund — No change 93,325 $36K Readystate Asset Management LP — No change 96,940 $36K Verition Fund Management LLC — Reduce -70.0% 89,283 $33K Bulldog Investors, LLP — Reduce -75.4% 57,716 $21K Parallax Volatility Advisers, L.P. — New 49,200 $20K Toronto Dominion Bank — Reduce -74.2% 50,249 $19K Berkley W R Corp. — Reduce -51.4% 46,791 $19K Whitebox Advisors LLC — No change 50,000 $19K CSS LLC — No change 45,229 $17K Schonfeld Strategic Advisors LLC — Reduce -17.5% 41,242 $15K Hudson Bay Capital Management LP — New 29,664 $11K Two Sigma Securities, LLC — Reduce -4.1% 15,119 $6K Susquehanna International Group, LLP — Reduce -66.4% 14,196 $5K Arax Advisory Partners — New 12,095 $4K Context Capital Management, LLC — No change 10,000 $4K Longfellow Investment Management Co. LLC — No change 3,760 $1K UBS Group AG — New 1,427 $528
"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.