Lionheart Holdings - WTCUBWWPreferred / convertible
13F holders, Q2 2025 (June 30)28holders −3
4new positions
6sold out
$0.35avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, down 3 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Cantor Fitzgerald, L. P. ($680K), AQR Arbitrage LLC ($386K) and Magnetar Financial LLC ($347K).
- Company
- Lionheart Holdings - WT
- CUSIP
- G5501C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $735K |
| Exits | 6 | $27K |
All 13F filers, Q1 2025 → Q2 2025: 2,582,446 shares bought and 501,863 shares sold, net +2,080,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Cantor Fitzgerald, L. P. | — | No change | 2,000,000 | $680K |
| AQR Arbitrage LLC | — | No change | 1,134,417 | $386K |
| Magnetar Financial LLC | — | New | 955,127 | $347K |
| MMCAP International Inc. SPC | — | No change | 990,000 | $337K |
| LMR Partners LLP | — | No change | 990,000 | $337K |
| Picton Mahoney Asset Management | — | No change | 750,000 | $282K |
| Meteora Capital, LLC | — | New | 699,988 | $262K |
| Polar Asset Management Partners Inc. | — | No change | 742,500 | $253K |
| Wealthspring Capital LLC | — | Add +252.0% | 695,820 | $230K |
| Shaolin Capital Management LLC | — | Reduce -6.3% | 375,000 | $128K |
| K2 Principal Fund, L.P. | — | Reduce -13.1% | 359,330 | $119K |
| Toronto Dominion Bank | — | New | 300,000 | $102K |
| Verition Fund Management LLC | — | Reduce -11.8% | 299,203 | $102K |
| Rivernorth Capital Management, LLC | — | No change | 272,577 | $90K |
| Bulldog Investors, LLP | — | Reduce -5.5% | 242,460 | $80K |
| CSS LLC | — | Reduce -38.9% | 184,594 | $63K |
| Clear Street LLC | — | Add +15.7% | 178,251 | $61K |
| Gritstone Asset Management LLC | — | No change | 147,305 | $50K |
| Aristeia Capital, L.L.C. | — | No change | 122,699 | $46K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $43K |
| Berkley W R Corp. | — | No change | 98,980 | $33K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 93,325 | $32K |
| Schonfeld Strategic Advisors LLC | — | Add +87.5% | 75,000 | $28K |
| Readystate Asset Management LP | — | New | 70,040 | $24K |
| Whitebox Advisors LLC | — | No change | 50,000 | $17K |
| Wolverine Asset Management LLC | — | Reduce -64.5% | 17,758 | $6K |
| Context Capital Management, LLC | — | No change | 10,000 | $3K |
| Longfellow Investment Management Co. LLC | — | No change | 3,760 | $1K |
"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.