Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Historical Holders from Q3 2024 to Q3 2025

Symbol
CUB on Nasdaq
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
22,521,123
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
22,193,010
Holdings value
$233,295,143
% of all portfolios
0%
Number of holders
44
Number of buys
7
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (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
PICTON MAHONEY ASSET MANAGEMENT 6.52% $15,405,000 1,500,000 Picton Mahoney Asset Management 30 Sep 2024
METEORA CAPITAL, LLC 5.65% $13,655,576 1,300,531 Meteora Capital, LLC 30 Jun 2025
WOLVERINE ASSET MANAGEMENT LLC 5.61% $13,266,068 1,263,435 WOLVERINE ASSET MANAGEMENT LLC 30 Sep 2025
BARCLAYS PLC 4.28% -36.2% $10,344,537 -$5,253,486 985,194 -33.7% 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 4.26% -48.3% $10,290,000 -$10,500,000 980,000 -50.5% MMCAP International Inc. SPC 30 Jun 2025

Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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