LIONHEART HOLDINGS - CL A CUB
$10.81
+0.3% 52w: $10.49 – $10.91
Latest 13F among current holders filed 7 days ago (Aug 26, 2026)
Price — last 12 months
research preview data10.4910.7010.91
Aug 18, 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
Number of holders
Who owns CUB?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | Quant stat arb | 2.1M | $23.1M | — | Held |
| LMR Partners LLP | Quant stat arb | 2.0M | $21.3M | 0.2% | Held |
| Magnetar Financial LLC | Quant stat arb | 1.9M | $20.6M | — | Held |
| AQR Arbitrage LLC | Other | 1.6M | $16.7M | — | -1.3% |
| PICTON MAHONEY ASSET MANAGEMENT | Other | 1.5M | $16.1M | 0.2% | Held |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 1.2M | $13.1M | — | -6.5% |
| Wealthspring Capital LLC ★2 | Fundamental diversified | 1.2M | $12.7M | — | -0.9% |
| Karpus Management, Inc. | Other | 1.0M | $11.1M | 0.3% | -4.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 986.5K | $10.6M | 0.0% | Held |
| Polar Asset Management Partners Inc. | Quant stat arb | 985.0K | $10.6M | — | Held |
| MMCAP International Inc. SPC ★2 | Fundamental diversified | 980.0K | $10.5M | — | Held |
| BERKLEY W R CORP ★2 | Fundamental diversified | 917.0K | $9.9M | — | +45.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 586.9K | $6.3M | 0.0% | 0.0% |
| MIZUHO SECURITIES USA LLC | Other | 574.9K | $6.1M | 0.1% | +20.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Other | 516.0K | $5.6M | — | -5.2% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 500.0K | $5.4M | 0.0% | Held |
| Westchester Capital Management, LLC | Other | 400.0K | $4.3M | — | Held |
| TORONTO DOMINION BANK | Bank broker | 377.5K | $4.1M | 0.0% | -26.0% |
| Radcliffe Capital Management, L.P. | Quant stat arb | 345.2K | $3.7M | — | Held |
| GRITSTONE ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 291.0K | $3.1M | — | Held |
| L1 Global Manager Pty Ltd | Quant stat arb | 270.0K | $2.9M | — | Held |
| GLAZER CAPITAL, LLC | Quant stat arb | 254.2K | $2.7M | — | -0.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Diversified mechanical | 250.0K | $2.7M | 0.0% | -37.5% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Other | 250.0K | $2.7M | — | Held |
| Jain Global LLC | Quant stat arb | 250.0K | $2.7M | 0.0% | Held |
| ARISTEIA CAPITAL, L.L.C. | Quant stat arb | 245.4K | $2.6M | — | Held |
| Periscope Capital Inc. | Other | 225.0K | $2.4M | — | -10.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Quant stat arb | 183.4K | $2.0M | — | New |
| Crossingbridge Advisors, LLC ★2 | Fundamental diversified | 177.6K | $1.9M | — | New |
| SONA ASSET MANAGEMENT (US) LLC ★2 | Fundamental diversified | 140.7K | $1.5M | — | New |
| Verition Fund Management LLC | Multistrat pod | 108.6K | $1.2M | 0.0% | 0.0% |
| DELTEC ASSET MANAGEMENT LLC ★2 | Fundamental diversified | 100.0K | $1.1M | 0.2% | Held |
| WHITEBOX ADVISORS LLC | Other | 100.0K | $1.1M | — | Held |
| Hudson Bay Capital Management LP | Multistrat pod | 100.0K | $1.1M | 0.0% | Held |
| Kepos Capital LP ★2 | Fundamental diversified | 50.0K | $538K | — | Held |
| HEIGHTS CAPITAL MANAGEMENT, INC | Quant stat arb | 36.6K | $394K | — | -27.9% |
| Dakota Wealth Management | Other | 36.5K | $393K | 0.0% | -2.5% |
| Clear Street Group Inc. | Other | 25.5K | $274K | 0.0% | -23.9% |
| ABC ARBITRAGE SA | Quant stat arb | 20.0K | $215K | — | Held |
| Evercore Wealth Management, LLC | Other | 15.1K | $162K | 0.0% | Held |
| CITIGROUP INC | Bank broker | 12.5K | $134K | 0.0% | Held |
| CONDOR CAPITAL MANAGEMENT | Wealth advisor | 12.2K | $131K | 0.0% | -9.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Other | 550 | $6K | — | -92.7% |
| MORGAN STANLEY | Bank broker | 71 | $764 | 0.0% | -22.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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