Lionheart Holdings - CUB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | History | No change | 2,145,000 | 22,801 | 1.38% | 1.45% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 1,980,000 | 21,047 | 0.04% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 1,910,254 | 20,401 | 0.2% | 0.12% | 3 | -3 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,572,344 | 16,792 | 0.35% | 0.42% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,500,000 | 15,945 | 0.12% | 0.14% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,306,726 | 13,890 | 0.11% | 0.1% | 6 | +43,291 | 3.43% | Q4 2025 | Feb 02, 2026 |
| Wealthspring Capital LLC | History | Reduced | 1,187,100 | 12,618 | 2.98% | 3.04% | 7 | -27,800 | -2.29% | Q4 2025 | Feb 05, 2026 |
| Karpus Management, Inc. | History | Reduced | 1,076,675 | 11,445 | 0.35% | 0.37% | 8 | -36,500 | -3.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 986,472 | 10,535 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 985,000 | 10,480 | 0.13% | — | 10 | +985,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 980,000 | 10,417 | 1.04% | 1.2% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BERKLEY W R CORP | History | Added to | 631,867 | 6,716 | 0.32% | 0.38% | 12 | +176 | 0.03% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 586,615 | 6,235 | 0.0% | 0.0% | 13 | +123 | 0.02% | Q4 2025 | Mar 25, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 544,341 | 5,786 | 0.27% | 0.33% | 14 | -386 | -0.07% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 510,348 | 5,424 | 0.01% | 0.0% | 15 | +230,349 | 82.27% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 500,000 | 5,315 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 477,344 | 5,054 | 0.08% | 0.05% | 17 | +232,144 | 94.68% | Q4 2025 | Feb 09, 2026 |
| Westchester Capital Management, LLC | History | Added to | 400,036 | 4,272 | 0.18% | 0.14% | 18 | +100,036 | 33.35% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,252 | 0.02% | — | 19 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 345,241 | 3,669 | 0.2% | 0.16% | 20 | +96,369 | 38.72% | Q4 2025 | Feb 17, 2026 |
| Bulldog Investors, LLP | History | Reduced | 330,645 | 3,514 | 0.78% | 1.16% | 21 | -145,741 | -30.59% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 291,012 | 3,093 | 2.95% | 3.14% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| L1 Global Manager Pty Ltd | History | New | 270,000 | 2,870 | 1.88% | — | 23 | +270,000 | New | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 255,386 | 2,715 | 0.07% | 0.1% | 24 | -24,714 | -8.82% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | No change | 250,000 | 2,670 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 250,000 | 2,658 | 0.3% | 0.34% | 26 | +50,000 | 25.0% | Q4 2025 | Feb 10, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,657 | 0.04% | 0.03% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 245,399 | 2,608 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 108,594 | 1,159 | 0.0% | 0.01% | 29 | -15,000 | -12.14% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 1,068 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,063 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,063 | 0.18% | 0.17% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 68,210 | 725 | 0.0% | 0.01% | 33 | -16,830 | -19.79% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 50,798 | 542 | 0.19% | 0.2% | 34 | -17,154 | -25.24% | Q4 2025 | Feb 17, 2026 |
| Kepos Capital LP | History | No change | 50,000 | 532 | 3.02% | 2.8% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Clear Street Group Inc. | History | Added to | 39,482 | 429 | 0.0% | 0.0% | 36 | +1,569 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | No change | 37,425 | 397 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 18,000 | 217 | 0.09% | 0.1% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 212 | 0.02% | — | 39 | +20,000 | New | Q4 2025 | Feb 04, 2026 |
| Evercore Wealth Management, LLC | History | New | 15,100 | 160 | 0.0% | — | 40 | +15,100 | New | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 13,360 | 142 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | No change | 12,500 | 133 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 7,447 | 79 | 0.0% | 0.0% | 44 | -254 | -3.3% | Q4 2025 | Jan 29, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 7,520 | 79 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 300 | 3 | 0.0% | — | 45 | +300 | New | Q4 2025 | Feb 11, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -390,707 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 91 | 0 | — | — | — | +15 | 19.74% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |