Lionheart Holdings - WTCUBWWPreferred / convertible

13F holders, Q4 2025 (December 31)
31holders +3
4new positions
1sold out
$0.17avg. 13F price*

At the end of Q4 2025, 31 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($176K), MMCAP International Inc. SPC ($168K) and LMR Partners LLP ($168K).

Company
Lionheart Holdings - WT
CUSIP
G5501C117
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 24Q3 2024Q4 2024: 29Q4 2024Q1 2025: 31Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$53K
Exits1$510K

All 13F filers, Q3 2025 → Q4 2025: 529,092 shares bought and 2,423,431 shares sold, net −1,894,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders
Magnetar Financial LLC — No change 955,127 $176K
MMCAP International Inc. SPC — No change 990,000 $168K
LMR Partners LLP — No change 990,000 $168K
Meteora Capital, LLC — Add +27.8% 958,097 $163K
AQR Arbitrage LLC — Reduce -23.2% 871,267 $132K
Picton Mahoney Asset Management — No change 750,000 $128K
Polar Asset Management Partners Inc. — No change 742,500 $126K
Wealthspring Capital LLC — Reduce -0.4% 690,540 $117K
K2 Principal Fund, L.P. — No change 358,596 $61K
Shaolin Capital Management LLC — No change 325,000 $55K
Rivernorth Capital Management, LLC — No change 272,577 $46K
Verition Fund Management LLC — Reduce -0.0% 297,285 $45K
BNP Paribas Financial Markets — New 263,150 $45K
Bulldog Investors, LLP — Reduce -1.5% 235,670 $40K
Toronto Dominion Bank — Reduce -32.8% 212,982 $36K
Clear Street Group Inc. — Reduce -0.1% 178,160 $30K
Gritstone Asset Management LLC — No change 145,507 $25K
CSS LLC — Reduce -25.6% 137,332 $23K
Aristeia Capital, L.L.C. — No change 122,699 $23K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $21K
Berkley W R Corp. — No change 98,980 $17K
Readystate Asset Management LP — Add +2.0% 96,940 $15K
Healthcare of Ontario Pension Plan Trust Fund — No change 93,325 $14K
Schonfeld Strategic Advisors LLC — No change 55,000 $9K
Whitebox Advisors LLC — No change 50,000 $9K
Susquehanna International Group, LLP — New 39,487 $6K
Wolverine Asset Management LLC — Reduce -11.9% 22,710 $4K
Two Sigma Securities, LLC — New 14,654 $2K
Context Capital Management, LLC — No change 10,000 $2K
Longfellow Investment Management Co. LLC — No change 3,760 $639
UBS Group AG — New 1,435 $244

"% of holder's portfolio" is CUBWW's weight in each manager's 13F, not the share of Lionheart Holdings - WT the manager owns.