Latest Period
Q4 2025
Security Snapshot
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) Institutional Ownership
CUSIP: G5501C109
13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026
Institutions Reporting
43
Shares (Excl. Options)
22,884,893
Price
$10.63
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- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- CUB on Nasdaq
- Shares outstanding
- 22,521,123
- Price per share
- $10.76
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 22,884,893
- Total reported value
- $243,529,424
- % of total 13F portfolios
- 0%
- Share change
- +489,835
- Value change
- +$5,250,666
- Number of holders
- 43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G5501C109.
- 43 institutions reported positions in Q4 2025.
- 7 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 43 to 16 between Q4 2025 and Q1 2026.
- Reported value moved from $243,529,424 to $80,473,988.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 43 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G5501C109?
CUSIP G5501C109 identifies CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G5501C109:
Significant Owners of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) based on Schedule 13D/G filings
| 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 31 Dec 2025, 43 institutional investors reported holding 22,884,893 shares of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 102% of the company’s total 22,521,123 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) together control 95% 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% | 1.4% | $22,801,565 |
| LMR Partners LLP | 8.8% | 1,980,000 | 0% | 0.2% | $21,047,598 |
| Magnetar Financial LLC | 8.5% | 1,910,254 | 0% | 0.2% | $20,401,513 |
| AQR Arbitrage LLC | 7% | 1,572,344 | 0% | 0.35% | $16,792,634 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.7% | 1,500,000 | 0% | 0.17% | $15,945,150 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.8% | 1,306,726 | +3.4% | 0.2% | $13,890,628 |
| Wealthspring Capital LLC | 5.3% | 1,187,100 | -2.3% | 3% | $12,618,992 |
| Karpus Management, Inc. | 4.8% | 1,076,675 | -3.3% | 0.35% | $11,445,163 |
| D. E. Shaw & Co., Inc. | 4.4% | 986,472 | 0% | 0.01% | $10,535,521 |
| Polar Asset Management Partners Inc. | 4.4% | 985,000 | 0% | 0.21% | $10,480,400 |
| MMCAP International Inc. SPC | 4.4% | 980,000 | 0% | 1% | $10,417,498 |
| BERKLEY W R CORP | 2.8% | 631,867 | +0.03% | 0.38% | $6,716,809 |
| GOLDMAN SACHS GROUP INC | 2.6% | 586,615 | +0.02% | 0% | $6,235,776 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 544,341 | -0.07% | 0.27% | $5,786,399 |
| TORONTO DOMINION BANK | 2.3% | 510,348 | +82% | 0.01% | $5,424,999 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0.01% | $5,315,050 |
| MIZUHO SECURITIES USA LLC | 2.1% | 477,344 | +95% | 0.08% | $5,054,380 |
| Westchester Capital Management, LLC | 1.8% | 400,036 | +33% | 0.2% | $4,272,385 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 400,000 | 0.02% | $4,252,000 | |
| Radcliffe Capital Management, L.P. | 1.5% | 345,241 | +39% | 0.2% | $3,669,946 |
| Bulldog Investors, LLP | 1.5% | 330,645 | -31% | 0.78% | $3,514,789 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.3% | 291,012 | 0% | 3% | $3,093,487 |
| L1 Global Manager Pty Ltd | 1.2% | 270,000 | 0% | 1.9% | $2,870,127 |
| Glazer Capital, LLC | 1.1% | 255,386 | -8.8% | 0.07% | $2,715,000 |
| Periscope Capital Inc. | 1.1% | 250,000 | +25% | 0.52% | $2,658,694 |
Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,481,426 | $80,473,988 | -$5,481,845 | $10.76 | 16 |
| 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 |