Security key
G5501C109
- Security type / class
- Equity / Class A
- 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
- 23,006,135
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
31
Top holders
10
CUB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5501C109
Recent filing periods:
Ownership snapshot
Top reported holders of CUB - Lionheart Holdings - Class A (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
PICTON MAHONEY ASSET MANA...
Disclosed value leader
AQR Arbitrage LLC
Comparable rows
1/15
Latest evidence
30 Sep 2024
13D/G
13F
Lead comparable stake: 6.5%
14 rows are not safely comparable across share classes.
13D/G row: PICTON MAHONEY ASSET MANAGEMENT
Showing 1-6 of 15 holder rows.
Quick read
PICTON MAHONEY ASSET MANAGEMENT leads the comparable SEC ownership view at 6.5%.
1 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 PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.
Comparable ownership
Top 1
PICTON MAHONEY ASSET MANAGEMENT
6.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
13F
Company
|
6.5%
|
$15,405,000
1,500,000 shares
|
$0 | 30 Sep 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$20,500,000
2,050,000 shares
|
— | 30 Jun 2024 |
| LMR Partners LLP |
13F
Company
|
—
class O/S missing
|
$19,774,458
1,980,000 shares
|
— | 30 Jun 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
—
class O/S missing
|
$19,774,458
1,980,000 shares
|
— | 30 Jun 2024 |
| Magnetar Financial LLC |
13F
Company
|
—
class O/S missing
|
$19,602,000
1,960,200 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
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
31
Shares
15,894,056
Rows available
31
| 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 Q4 2025 Across Filers
Q4 2025 holders
43
Q3 2024 holders
31
Holder diff
-12
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend