13F reference period
Q2 2026
Security Snapshot
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CUB) Institutional Ownership
CUSIP: G5501C109
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
47
Shares (Excl. Options)
19.7M
Full value: 19,701,202 · shares · 30 Jun 2026Price
$10.77
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Symbol
- CUB on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,701,202
- Total 13F value
- $212,189,933
- Portfolio coverage rank
- 0%
- Share change
- -3,140,205
- Value change
- -$33,822,600
- Number of holders
- 47
- Underlying class
- Class A Ordinary Shares
- Shares outstanding
- 23,020,887
- SEC-reported price per share
- $10.90
Latest holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") is tracked under CUSIP G5501C109.
- 47 institutions reported positions in Q2 2026.
- 15 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 44 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$245.72M
Full value: $245,716,308 · USD · 31 Mar 2026.$212.19M
Full value: $212,189,933 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
G5501C109
13F reference period
Q2 2026
13F holders
47
13D/G owners
15
CIK / CUSIP context first
Open Q2 2026 holders
CUB full holder history
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Lionheart Holdings insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5501C109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
15
Security
CUB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lionheart Sponsor, LLC | 25% | $78,736,670 | 7,666,667 | Lionheart Sponsor, LLC | 31 Dec 2024 | |||
| Linden Capital L.P. | 8.7% | $21,580,000 | 2,000,000 | Linden Advisors LP | 03 Jun 2026 | |||
| Decagon Asset Management LLP | 6.5% | $16,200,000 | 1,500,000 | Decagon Asset Management LLP | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.5% | $15,120,000 | 1,400,000 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| GOLDMAN SACHS GROUP INC | 6.1% | $14,255,028 | 1,319,910 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2026 | |||
| METEORA CAPITAL, LLC | 5.6% | $13,655,576 | 1,300,531 | Meteora Capital, LLC | 30 Jun 2025 | |||
| Harraden Circle Investments, LLC | 5.6% | -13% | $14,014,976 | -$2,185,024 | 1,297,683 | -13% | Harraden Circle Investments, LLC | 30 Jun 2026 |
| Wealthspring Capital LLC | 4.5% | $11,296,073 | 1,038,242 | Wealthspring Capital LLC | 30 Sep 2026 | |||
| BARCLAYS PLC | 4.3% | -36% | $10,344,537 | -$5,253,486 | 985,194 | -34% | Barclays PLC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 4.3% | $10,115,950 | 985,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| MMCAP International Inc. SPC | 4.3% | -48% | $10,290,000 | -$10,500,000 | 980,000 | -51% | MMCAP International Inc. SPC | 30 Jun 2025 |
| First Trust Capital Management L.P. | 3.7% | $9,180,000 | 850,000 | First Trust Capital Management L.P. | 30 Jun 2026 | |||
| LMR Partners LLP | 3.5% | $8,100,000 | 750,000 | LMR Partners LLP | 30 Jun 2026 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.3% | -60% | $5,400,000 | -$10,800,000 | 500,000 | -67% | Picton Mahoney Asset Management | 30 Jun 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | -94% | $20,710 | -$13,750,732 | 1,900 | -100% | Wolverine Asset Management, LLC | 22 Jun 2026 |
As of 30 Jun 2026,
47
institutional investors reported holding
shares of
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CUB).
This represents
86%
of the company’s total
outstanding shares.
19.7M
Full value: 19,701,202 · shares · 30 Jun 202623.02M
Full value: 23,020,887 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
80%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.7% | 2,000,000 | 0.11% | $21,540,000 | |
| Decagon Asset Management LLP | 6.5% | 1,500,000 | 3.2% | $16,155,000 | |
| AQR Arbitrage LLC | 6.1% | 1,400,000 | -9.8% | 0.21% | $15,078,000 |
| Harraden Circle Investments, LLC | 5.6% | 1,297,683 | 1.8% | $13,976,046 | |
| Wealthspring Capital LLC | 5.6% | 1,285,522 | +9.3% | 3.1% | $13,845,072 |
| D. E. Shaw & Co., Inc. | 4.3% | 986,472 | 0% | 0.01% | $10,624,303 |
| Polar Asset Management Partners Inc. | 4.3% | 985,000 | 0% | 0.19% | $10,608,450 |
| MMCAP International Inc. SPC | 4.3% | 980,000 | 0% | 0.89% | $10,554,600 |
| First Trust Capital Management L.P. | 3.7% | 850,000 | -60% | 0.53% | $9,154,500 |
| Hudson Bay Capital Management LP | 3.6% | 817,500 | +718% | 0.04% | $8,804,475 |
| LMR Partners LLP | 3.3% | 750,000 | -62% | 0.06% | $8,077,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.3% | 750,000 | +309% | 0.28% | $8,085,000 |
| Centiva Capital, LP | 3% | 680,096 | 0.25% | $7,324,634 | |
| GOLDMAN SACHS GROUP INC | 2.5% | 586,875 | 0% | 0% | $6,320,644 |
| CSS LLC/IL | 2.2% | 507,589 | 0.24% | $5,466,734 | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 500,000 | -67% | 0.05% | $5,385,002 |
| SONA ASSET MANAGEMENT (US) LLC | 1.7% | 400,000 | +184% | 0.16% | $4,308,000 |
| MIZUHO SECURITIES USA LLC | 1.5% | 345,316 | -40% | 0.06% | $3,694,881 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 290,574 | -42% | 0% | $3,129,482 |
| L1 Global Manager Pty Ltd | 1.2% | 270,000 | 0% | 2.4% | $2,907,900 |
| TORONTO DOMINION BANK | 1.2% | 266,669 | -29% | 0% | $2,872,025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 250,000 | 0% | 0.04% | $2,692,500 |
| Periscope Capital Inc. | 0.96% | 220,000 | -2.2% | 0.38% | $2,369,400 |
| RLH Capital LLC | 0.87% | 200,000 | 1% | $2,154,000 | |
| BERKLEY W R CORP | 0.86% | 198,776 | -78% | 0.11% | $2,140,818 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 20,000 | $218,000 | $10.90 | 1 | |
| 2026 Q2 | 19,701,202 | $212,189,933 | -$33,822,600 | $10.77 | 47 |
| 2026 Q1 | 22,841,407 | $245,716,308 | -$424,585 | $10.76 | 44 |
| 2025 Q4 | 22,884,893 | $243,529,424 | +$5,250,666 | $10.63 | 43 |
| 2025 Q3 | 22,193,010 | $233,295,143 | -$4,423,067 | $10.51 | 44 |
| 2025 Q2 | 22,516,091 | $236,616,491 | +$31,801,698 | $10.50 | 44 |
| 2025 Q1 | 20,257,304 | $207,998,754 | +$1,821,022 | $10.27 | 41 |
| 2024 Q4 | 20,086,333 | $202,916,886 | +$39,405,656 | $10.10 | 39 |
| 2024 Q3 | 15,894,056 | $158,940,560 | +$157,823,450 | $10.00 | 31 |