Lionheart Holdings - WTCUBWWPreferred / convertible
13F holders, Q3 2025 (September 30)28holders
0new positions
0sold out
$0.26avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Cantor Fitzgerald, L. P. ($510K), AQR Arbitrage LLC ($312K) and Magnetar Financial LLC ($264K).
- Company
- Lionheart Holdings - WT
- CUSIP
- G5501C117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 99,359 shares bought and 80,374 shares sold, net +18,985 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 | $510K |
| AQR Arbitrage LLC | — | No change | 1,134,417 | $312K |
| Magnetar Financial LLC | — | No change | 955,127 | $264K |
| MMCAP International Inc. SPC | — | No change | 990,000 | $252K |
| LMR Partners LLP | — | No change | 990,000 | $252K |
| Meteora Capital, LLC | — | Add +7.1% | 749,631 | $191K |
| Picton Mahoney Asset Management | — | No change | 750,000 | $191K |
| Polar Asset Management Partners Inc. | — | No change | 742,500 | $189K |
| Wealthspring Capital LLC | — | Reduce -0.4% | 693,110 | $177K |
| K2 Principal Fund, L.P. | — | Reduce -0.2% | 358,596 | $90K |
| Shaolin Capital Management LLC | — | Reduce -13.3% | 325,000 | $83K |
| Verition Fund Management LLC | — | Reduce -0.6% | 297,310 | $82K |
| Toronto Dominion Bank | — | Add +5.6% | 316,683 | $81K |
| Rivernorth Capital Management, LLC | — | No change | 272,577 | $70K |
| Bulldog Investors, LLP | — | Reduce -1.3% | 239,221 | $61K |
| CSS LLC | — | No change | 184,594 | $47K |
| Clear Street Group Inc. | — | — | 178,251 | $45K |
| Gritstone Asset Management LLC | — | Reduce -1.2% | 145,507 | $37K |
| Aristeia Capital, L.L.C. | — | No change | 122,699 | $33K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 125,000 | $32K |
| Readystate Asset Management LP | — | Add +35.7% | 95,040 | $26K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 93,325 | $26K |
| Berkley W R Corp. | — | No change | 98,980 | $25K |
| Schonfeld Strategic Advisors LLC | — | Reduce -26.7% | 55,000 | $14K |
| Whitebox Advisors LLC | — | No change | 50,000 | $13K |
| Wolverine Asset Management LLC | — | Add +45.2% | 25,791 | $7K |
| Context Capital Management, LLC | — | No change | 10,000 | $3K |
| Longfellow Investment Management Co. LLC | — | No change | 3,760 | $959 |
"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.