Latest Period
Q1 2026
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
44
Shares (Excl. Options)
22,841,407
Price
$10.76
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- CUB on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 22,841,407
- Total 13F value
- $245,716,308
- Portfolio coverage rank
- 0%
- Share change
- -43,486
- Value change
- -$424,585
- Number of holders
- 44
- Shares outstanding
- 22,988,506
- SEC-reported price per share
- $10.79
Latest holder snapshot
5 signals
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
Key facts
- CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G5501C109.
- 44 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 43 to 44 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $243,529,424 to $245,716,308.
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 44 institutions filings for Q1 2026.
Security key
G5501C109
Latest holder period
Q1 2026
13F holders
44
13D/G owners
8
CIK / CUSIP context first
Open Q1 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
8
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 | |||
| 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 Mar 2026, 44 institutional investors reported holding 22,841,407 shares of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 99% of the company’s total 22,988,506 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
92%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 9.3% | 2,145,000 | 0% | 1.2% | $23,080,200 |
| LMR Partners LLP | 8.6% | 1,980,000 | 0% | 0.2% | $21,304,800 |
| Magnetar Financial LLC | 8.3% | 1,910,254 | 0% | 0.21% | $20,592,538 |
| AQR Arbitrage LLC | 6.8% | 1,551,784 | -1.3% | 0.27% | $16,681,678 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | 1,500,000 | 0% | 0.17% | $16,140,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.3% | 1,222,032 | -6.5% | 0.21% | $13,149,064 |
| Wealthspring Capital LLC | 5.1% | 1,176,550 | -0.89% | 3% | $12,659,678 |
| Karpus Management, Inc. | 4.5% | 1,031,975 | -4.2% | 0.35% | $11,104,051 |
| D. E. Shaw & Co., Inc. | 4.3% | 986,472 | 0% | 0.01% | $10,604,574 |
| Polar Asset Management Partners Inc. | 4.3% | 985,000 | 0% | 0.25% | $10,598,600 |
| MMCAP International Inc. SPC | 4.3% | 980,000 | 0% | 0.91% | $10,544,800 |
| BERKLEY W R CORP | 4% | 916,973 | +45% | 0.53% | $9,866,629 |
| GOLDMAN SACHS GROUP INC | 2.6% | 586,875 | +0.04% | 0% | $6,314,775 |
| MIZUHO SECURITIES USA LLC | 2.5% | 574,868 | +20% | 0.14% | $6,122,344 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.2% | 515,997 | -5.2% | 0.28% | $5,552,128 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0% | $5,380,000 |
| Westchester Capital Management, LLC | 1.7% | 400,036 | 0% | 0.21% | $4,300,388 |
| TORONTO DOMINION BANK | 1.6% | 377,500 | -26% | 0.01% | $4,061,900 |
| Radcliffe Capital Management, L.P. | 1.5% | 345,241 | 0% | 0.28% | $3,714,793 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.3% | 291,012 | 0% | 3.3% | $3,131,289 |
| L1 Global Manager Pty Ltd | 1.2% | 270,000 | 0% | 2.3% | $2,905,200 |
| GLAZER CAPITAL, LLC | 1.1% | 254,241 | -0.45% | 0.06% | $2,736,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.1% | 250,000 | -38% | 0.01% | $2,690,000 |
| Jain Global LLC | 1.1% | 250,000 | 0% | 0.03% | $2,687,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.1% | 250,000 | 0% | 0.04% | $2,690,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |