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

Q: What does CUSIP G5501C109 represent in this 13F holders report?

CUSIP G5501C109 is the security identifier for CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share in Q3 2024?

31 institutional investors reported CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G5501C109

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share
Total 13F shares: 15,894,056
Total 13F value: $158,940,560
Share change: +15,782,345
SEC-reported price per share: $10.00
Number of holders: 31
Value change: +$157,823,450
Number of buys: 29
Shares outstanding: 21,637,869

Security key

G5501C109

Report period

Q3 2024

Institutions

Top holders

CUB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Lionheart Holdings SEC filings Lionheart Holdings company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G5501C109

Newer quarter: Q3 2025

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

AQR Arbitrage LLC

Disclosed value leader

AQR Arbitrage LLC

Comparable rows

0/15

Latest evidence

30 Jun 2024

13F Highest disclosed value: $20,500,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AQR Arbitrage LLC has the largest disclosed position value at $20.5M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AQR Arbitrage LLC's linked filing trail.

Disclosed position value Top 5

AQR Arbitrage LLC $20.5M

LMR Partners LLP $19.77M

MMCAP International Inc. SPC $19.77M

Magnetar Financial LLC $19.6M

PICTON MAHONEY ASSET MANAGEMENT $14.98M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
AQR Arbitrage LLC	13F Company 13F	— class O/S missing	$20,500,000 2,050,000 shares	—	30 Jun 2024
LMR Partners LLP	13F Company 13F	— class O/S missing	$19,774,458 1,980,000 shares	—	30 Jun 2024
MMCAP International Inc. SPC	13F Company 13F	— class O/S missing	$19,774,458 1,980,000 shares	—	30 Jun 2024
Magnetar Financial LLC	13F Company 13F	— class O/S missing	$19,602,000 1,960,200 shares	—	30 Jun 2024
PICTON MAHONEY ASSET MANAGEMENT	13F Company 13F	— class O/S missing	$14,981,000 1,500,000 shares	—	30 Jun 2024
Polar Asset Management Partners Inc.	13F Company 13F	— class O/S missing	$14,830,844 1,485,000 shares	—	30 Jun 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

15,894,056

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders

Q3 2024 holders

Holder diff

-13

Investor	Q1 2026 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q1 2026 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend