LIONHEART HOLDINGS - CL A CUB

US Financials Blank Checks
$10.81
+0.3%
52w: $10.45 – $10.91

Latest 13F among current holders filed 1 month ago (May 15, 2026)

Price — last 12 months

research preview data
10.4510.6810.91
Jun 20, 2025 Jul 2, 2026
Institutional holders
44
+1 QoQ
13F value
$245.7M
+0.9% QoQ
Smart-money holders
8
signal tier ≥ 2
New smart buyers
2
Q1 2026

Institutional value by quarter

$160.1M
Q3 2024
$202.9M
Q4 2024
$208.0M
Q1 2025
$236.6M
Q2 2025
$232.6M
Q3 2025
$243.5M
Q4 2025
$245.7M
Q1 2026

Number of holders

32
Q3 2024
40
Q4 2024
42
Q1 2025
45
Q2 2025
43
Q3 2025
43
Q4 2025
44
Q1 2026

Who owns CUB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
First Trust Capital Management L.P. Quant stat arb2.1M$23.1M1.2%Held
LMR Partners LLP Quant stat arb2.0M$21.3M0.2%Held
Magnetar Financial LLC Quant stat arb1.9M$20.6M0.2%Held
AQR Arbitrage LLC Other1.6M$16.7M0.3%-1.3%
PICTON MAHONEY ASSET MANAGEMENT Other1.5M$16.1M0.2%Held
WOLVERINE ASSET MANAGEMENT LLC Market maker1.2M$13.1M0.6%-6.5%
Wealthspring Capital LLC ★2Fundamental diversified1.2M$12.7M3.0%-0.9%
Karpus Management, Inc. Other1.0M$11.1M0.3%-4.2%
D. E. Shaw & Co., Inc. Quant stat arb986.5K$10.6M0.0%Held
Polar Asset Management Partners Inc. Quant stat arb985.0K$10.6M0.3%Held
MMCAP International Inc. SPC ★2Fundamental diversified980.0K$10.5M0.9%Held
BERKLEY W R CORP ★2Fundamental diversified917.0K$9.9M0.5%+45.1%
GOLDMAN SACHS GROUP INC Bank broker586.9K$6.3M0.0%0.0%
MIZUHO SECURITIES USA LLC Other574.9K$6.1M0.1%+20.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other516.0K$5.6M0.3%-5.2%
TWO SIGMA INVESTMENTS, LP Quant stat arb500.0K$5.4M0.0%Held
Westchester Capital Management, LLC Other400.0K$4.3M0.2%Held
TORONTO DOMINION BANK Bank broker377.5K$4.1M0.0%-26.0%
Radcliffe Capital Management, L.P. Quant stat arb345.2K$3.7M0.4%Held
GRITSTONE ASSET MANAGEMENT LLC ★2Fundamental diversified291.0K$3.1M3.3%Held
L1 Global Manager Pty Ltd Quant stat arb270.0K$2.9M2.3%Held
GLAZER CAPITAL, LLC Quant stat arb254.2K$2.7M0.1%-0.4%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified mechanical250.0K$2.7M0.0%-37.5%
TENOR CAPITAL MANAGEMENT Co., L.P. Other250.0K$2.7M0.2%Held
Jain Global LLC Quant stat arb250.0K$2.7M0.0%Held
ARISTEIA CAPITAL, L.L.C. Quant stat arb245.4K$2.6M0.1%Held
Periscope Capital Inc. Other225.0K$2.4M0.4%-10.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC Quant stat arb183.4K$2.0M0.2%New
Crossingbridge Advisors, LLC ★2Fundamental diversified177.6K$1.9M0.4%New
SONA ASSET MANAGEMENT (US) LLC ★2Fundamental diversified140.7K$1.5M0.1%New
Verition Fund Management LLC Multistrat pod108.6K$1.2M0.0%0.0%
DELTEC ASSET MANAGEMENT LLC ★2Fundamental diversified100.0K$1.1M0.2%Held
WHITEBOX ADVISORS LLC Other100.0K$1.1M0.1%Held
Hudson Bay Capital Management LP Multistrat pod100.0K$1.1M0.0%Held
Kepos Capital LP ★2Fundamental diversified50.0K$538K0.9%Held
HEIGHTS CAPITAL MANAGEMENT, INC Quant stat arb36.6K$394K0.1%-27.9%
Dakota Wealth Management Other36.5K$393K0.0%-2.5%
Clear Street Group Inc. Other25.5K$274K0.0%-23.9%
ABC ARBITRAGE SA Quant stat arb20.0K$215K0.0%Held
Evercore Wealth Management, LLC Other15.1K$162K0.0%Held
CITIGROUP INC Bank broker12.5K$134K0.0%Held
CONDOR CAPITAL MANAGEMENT Wealth advisor12.2K$131K0.0%-9.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Other550$6K0.0%-92.7%
MORGAN STANLEY Bank broker71$7640.0%-22.0%

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