Lionheart Holdings - CUB

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$243.9M
QoQ value delta ($000)
+$21.35M (+9.6%)
Implied price effect (QoQ)
+1.24%
Shares
Total shares
22,916,633
QoQ shares delta
+1,746,701 (+8.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CUB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 47 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
First Trust Capital Management L.P. 22,801 2,145,000 1.38%
LMR Partners LLP 21,047 1,980,000 0.04%
Magnetar Financial LLC 20,401 1,910,254 0.2%
AQR Arbitrage LLC 16,792 1,572,344 0.35%
PICTON MAHONEY ASSET MANAGEMENT 15,945 1,500,000 0.12%
WOLVERINE ASSET MANAGEMENT LLC 13,890 1,306,726 0.11%
Wealthspring Capital LLC 12,618 1,187,100 2.98%
Karpus Management, Inc. 11,445 1,076,675 0.35%
D. E. Shaw & Co., Inc. 10,535 986,472 0.01%
Polar Asset Management Partners Inc. 10,480 985,000 0.13%
MMCAP International Inc. SPC 10,417 980,000 1.04%
BERKLEY W R CORP 6,716 631,867 0.32%
GOLDMAN SACHS GROUP INC 6,235 586,615 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,786 544,341 0.27%
TORONTO DOMINION BANK 5,424 510,348 0.01%
TWO SIGMA INVESTMENTS, LP 5,315 500,000 0.01%
MIZUHO SECURITIES USA LLC 5,054 477,344 0.08%
Westchester Capital Management, LLC 4,272 400,036 0.18%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,252 400,000 0.02%
Radcliffe Capital Management, L.P. 3,669 345,241 0.2%
Bulldog Investors, LLP 3,514 330,645 0.78%
GRITSTONE ASSET MANAGEMENT LLC 3,093 291,012 2.95%
L1 Global Manager Pty Ltd 2,870 270,000 1.88%
GLAZER CAPITAL, LLC 2,715 255,386 0.07%
Jain Global LLC 2,670 250,000 0.01%