Lionheart Holdings

Historical 13F Holders

Symbol
CUB
CUSIP
G5501C109
All holders as of
Q2 2026
Type
Equity
Class
SHS CL A
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G5501C109 since 12/18/2024, newest first.

Filer % of Class Filed
Wealthspring Capital LLC 13G/A Amendment 1
4.5% 10/8/2026
Event 9/30/2026
Magnetar Financial LLC 13G/A Amendment 1
0% 9/4/2026
Event 6/30/2026
First Trust Capital Management L.P. 13G/A Amendment 1
3.7% 8/14/2026
Event 6/30/2026
LMR Partners LLP 13G/A Amendment 1
3.5% 8/14/2026
Event 6/30/2026
Harraden Circle Investments, LLC 13G/A Amendment 1
5.6% 8/14/2026
Event 6/30/2026
Goldman Sachs Group Inc 13G
6.1% 8/14/2026
Event 6/30/2026
Decagon Asset Management LLP 13G
6.5% 8/13/2026
Event 6/30/2026
AQR Capital Management, LLC 13G/A Amendment 1
6.5% 8/13/2026
Event 6/30/2026
Picton Mahoney Asset Management 13G/A Amendment 1 2.3% 8/11/2026
Event 6/30/2026
Wolverine Asset Management, LLC 13G/A Amendment 1
0% 7/2/2026
Event 6/22/2026
Harraden Circle Investments, LLC 13G
6.5% 6/17/2026
Event 6/10/2026
Linden Capital L.P. 13G
8.7% 6/5/2026
Event 6/3/2026
Wolverine Asset Management LLC 13G
5.6% 10/10/2025
Event 9/30/2025
Meteora Capital, LLC 13G 5.7% 8/14/2025
Event 6/30/2025
MMCAP International Inc. SPC 13G/A Amendment 4
4.3% 8/12/2025
Event 6/30/2025
Barclays PLC 13G/A Amendment 2 4.3% 8/12/2025
Event 6/30/2025
MMCAP International Inc. SPC 13G/A Amendment 3
8.6% 5/13/2025
Event 3/31/2025
Barclays PLC 13G/A Amendment 1 6.5% 3/21/2025
Event 12/31/2024
Polar Asset Management Partners Inc. 13G/A Amendment 1 4.3% 2/14/2025
Event 12/31/2024
Lionheart Sponsor, LLC 13G
25.0% 2/13/2025
Event 12/31/2024
MMCAP International Inc. SPC 13G/A Amendment 2
8.6% 2/10/2025
Event 12/31/2024
Barclays PLC 13G 6.5% 2/7/2025
Event 12/31/2024
Picton Mahoney Asset Management 13G 6.5% 10/17/2024
Event 9/30/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 48 20.3 M $218 M
2026 Q1 44 22.8 M $246 M
2025 Q4 43 22.9 M $244 M
2025 Q3 44 22.2 M $233 M
2025 Q2 45 23.8 M $250 M
2025 Q1 42 20.3 M $208 M
2024 Q4 40 20.1 M $203 M
2024 Q3 33 15.9 M $160 M