Lionheart Holdings - WTCUBWWPreferred / convertible
13F holders, Q1 2025 (March 31)31holders +2
3new positions
1sold out
$0.13avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Cantor Fitzgerald, L. P. ($280K), MMCAP International Inc. SPC ($139K) and LMR Partners LLP ($139K).
- Company
- Lionheart Holdings - WT
- CUSIP
- G5501C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15K |
| Exits | 1 | $6K |
All 13F filers, Q4 2024 → Q1 2025: 354,415 shares bought and 131,746 shares sold, net +222,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Cantor Fitzgerald, L. P. | — | No change | 2,000,000 | $280K |
| MMCAP International Inc. SPC | — | No change | 990,000 | $139K |
| LMR Partners LLP | — | No change | 990,000 | $139K |
| AQR Arbitrage LLC | — | No change | 1,134,417 | $136K |
| Polar Asset Management Partners Inc. | — | No change | 742,500 | $104K |
| Picton Mahoney Asset Management | — | No change | 750,000 | $100K |
| Schechter Investment Advisors, LLC | — | Reduce -4.2% | 531,695 | $64K |
| Shaolin Capital Management LLC | — | Add +45.5% | 400,100 | $56K |
| K2 Principal Fund, L.P. | — | No change | 413,314 | $50K |
| CSS LLC | — | No change | 302,026 | $42K |
| Verition Fund Management LLC | — | Add +35.7% | 339,203 | $41K |
| Rivernorth Capital Management, LLC | — | Add +4.5% | 272,577 | $33K |
| Bulldog Investors, LLP | — | Reduce -5.8% | 256,635 | $31K |
| Wealthspring Capital LLC | — | Reduce -0.7% | 197,670 | $24K |
| Clear Street LLC | — | Reduce -0.1% | 154,110 | $22K |
| Gritstone Asset Management LLC | — | Reduce -0.3% | 147,305 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $18K |
| Aristeia Capital, L.L.C. | — | Reduce -1.8% | 122,699 | $17K |
| Berkley W R Corp. | — | No change | 98,980 | $12K |
| Healthcare of Ontario Pension Plan Trust Fund | — | New | 93,325 | $11K |
| Periscope Capital Inc. | — | No change | 73,140 | $10K |
| Whitebox Advisors LLC | — | No change | 50,000 | $7K |
| Wolverine Asset Management LLC | — | No change | 50,000 | $7K |
| Crossingbridge Advisors, LLC | — | No change | 50,000 | $6K |
| Schonfeld Strategic Advisors LLC | — | Reduce -20.0% | 40,000 | $5K |
| Heights Capital Management, Inc. | — | Reduce -8.5% | 39,510 | $5K |
| StoneX Group Inc. | — | New | 28,730 | $3K |
| Glazer Capital, LLC | — | Reduce -49.7% | 25,000 | $3K |
| Context Capital Management, LLC | — | No change | 10,000 | $1K |
| Longfellow Investment Management Co. LLC | — | New | 3,760 | $526 |
| UBS Group AG | — | Add +2176.8% | 2,550 | $306 |
"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.