| 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 | 6.5% | $15,405,000 | 1,500,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| METEORA CAPITAL, LLC | 5.6% | $13,655,576 | 1,300,531 | Meteora Capital, LLC | 30 Jun 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.6% | $13,266,068 | 1,263,435 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 | |||
| 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 |
As of 30 Sep 2025, 44 institutional investors reported holding 22,193,010 shares of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 99% of the company’s total 22,521,123 outstanding shares.
The largest institutional shareholders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) together control 93% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 9.5% | 2,145,000 | 0% | 1.5% | $22,543,950 |
| LMR Partners LLP | 8.8% | 1,980,000 | 0% | 0.27% | $20,809,800 |
| Magnetar Financial LLC | 8.5% | 1,910,254 | 0% | 0.12% | $20,114,975 |
| AQR Arbitrage LLC | 7% | 1,572,344 | 0% | 0.42% | $16,525,335 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.7% | 1,500,000 | 0% | 0.2% | $15,795,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.6% | 1,263,435 | +34% | 0.19% | $13,278,701 |
| Wealthspring Capital LLC | 5.4% | 1,214,900 | -0.74% | 3% | $12,768,599 |
| Karpus Management, Inc. | 4.9% | 1,113,175 | -0.56% | 0.37% | $11,699,469 |
| D. E. Shaw & Co., Inc. | 4.4% | 986,472 | 0% | 0.01% | $10,357,956 |
| Polar Asset Management Partners Inc. | 4.4% | 985,000 | 0% | 0.21% | $10,352,350 |
| MMCAP International Inc. SPC | 4.4% | 980,000 | 0% | 1.2% | $10,299,800 |
| BERKLEY W R CORP | 2.8% | 631,691 | 0% | 0.43% | $6,639,072 |
| GOLDMAN SACHS GROUP INC | 2.6% | 586,492 | 0% | 0% | $6,164,031 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 544,727 | -0.08% | 0.33% | $5,725,081 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0.01% | $5,255,000 |
| Bulldog Investors, LLP | 2.1% | 476,386 | -1.8% | 1.2% | $5,006,817 |
| METEORA CAPITAL, LLC | 1.7% | 390,707 | -70% | 0.44% | $4,106,331 |
| Westchester Capital Management, LLC | 1.3% | 300,000 | 0.16% | $3,153,000 | |
| GRITSTONE ASSET MANAGEMENT LLC | 1.3% | 291,012 | -1.2% | 3.1% | $3,058,536 |
| GLAZER CAPITAL, LLC | 1.2% | 280,100 | 0% | 0.1% | $2,944,000 |
| TORONTO DOMINION BANK | 1.2% | 279,999 | -1.9% | 0.01% | $2,942,789 |
| Jain Global LLC | 1.1% | 250,000 | +322% | 0.03% | $2,632,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 250,000 | 0% | 0.03% | $2,627,500 |
| Radcliffe Capital Management, L.P. | 1.1% | 248,872 | +222% | 0.16% | $2,620,622 |
| ARISTEIA CAPITAL, L.L.C. | 1.1% | 245,399 | 0% | 0.08% | $2,579,143 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,425 | $397,832 | $10.63 | 1 | |
| 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 |