Lionheart Holdings - WTCUBWWPreferred / convertible

13F holders, Q1 2026 (March 31)
32holders +1
2new positions
1sold out
1famous investor
$0.12avg. 13F price*

At the end of Q1 2026, 32 institutions reported holding Lionheart Holdings - WT (CUBWW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($115K), MMCAP International Inc. SPC ($114K) and LMR Partners LLP ($114K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$26K
Exits1$244

All 13F filers, Q4 2025 → Q1 2026: 230,075 shares bought and 373,102 shares sold, net −143,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Magnetar Financial LLC — No change 955,127 $115K
MMCAP International Inc. SPC — No change 990,000 $114K
LMR Partners LLP — No change 990,000 $114K
AQR Arbitrage LLC — Reduce -1.2% 860,987 $103K
Meteora Capital, LLC — Reduce -9.6% 866,578 $100K
Picton Mahoney Asset Management — No change 750,000 $86K
Polar Asset Management Partners Inc. — No change 742,500 $86K
Wealthspring Capital LLC — Reduce -0.7% 685,740 $79K
Shaolin Capital Management LLC — Reduce -2.6% 316,439 $36K
Verition Fund Management LLC — Reduce -0.1% 297,084 $36K
Rivernorth Capital Management, LLC — No change 272,577 $31K
BNP Paribas Financial Markets — No change 263,150 $30K
Bulldog Investors, LLP — Reduce -0.3% 235,042 $27K
K2 Principal Fund, L.P. — Reduce -38.4% 220,986 $27K
Lepercq De Neuflize Asset Management LLC — New 200,000 $23K
Toronto Dominion Bank — Reduce -8.5% 194,900 $22K
Clear Street Group Inc. — Reduce -0.1% 178,060 $20K
Gritstone Asset Management LLC — No change 145,507 $17K
Aristeia Capital, L.L.C. — No change 122,699 $16K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $14K
Readystate Asset Management LP — No change 96,940 $12K
Healthcare of Ontario Pension Plan Trust Fund — No change 93,325 $11K
Berkley W R Corp. — Reduce -2.8% 96,197 $11K
Whitebox Advisors LLC — No change 50,000 $6K
Schonfeld Strategic Advisors LLC — Reduce -9.1% 50,000 $6K
CSS LLC — Reduce -67.1% 45,229 $5K
Susquehanna International Group, LLP — Add +7.1% 42,283 $5K
Citadel Advisors — New 26,166 $3K
Wolverine Asset Management LLC — No change 22,710 $3K
Two Sigma Securities, LLC — Add +7.6% 15,767 $2K
Context Capital Management, LLC — No change 10,000 $1K
Longfellow Investment Management Co. LLC — No change 3,760 $433

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