Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)
CUSIP: G5501C109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,521,123
- Total 13F shares
- 15,894,056
- Share change
- +15,782,345
- Total reported value
- $158,940,560
- Price per share
- $10.00
- Number of holders
- 31
- Value change
- +$157,823,450
- Number of buys
- 29
Quarterly Holders Quick Answers
What is CUSIP G5501C109?
CUSIP G5501C109 identifies CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP G5501C109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
2,050,000
|
$20,500,000 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,980,000
|
$19,774,458 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
1,980,000
|
$19,774,458 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,960,200
|
$19,602,000 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
13F
|
Company |
6.5%
|
1,500,000
|
$15,405,000 | $0 | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,485,000
|
$14,830,844 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,163,090
|
$11,615,896 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
835,000
|
$8,339,228 | — | 30 Jun 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
659,060
|
$6,582,098 | — | 30 Jun 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
589,198
|
$5,884,379 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
507,701
|
$5,070,461 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,000,000 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,993,550 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,993,550 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,993,500 | — | 30 Jun 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
479,700
|
$4,792,203 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
475,791
|
$4,751,771 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$3,996,000 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
390,440
|
$3,899,363 | — | 30 Jun 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
350,000
|
$3,500,000 | — | 30 Jun 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,996,130 | — | 30 Jun 2024 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
300,000
|
$2,996,000 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
298,160
|
$2,981,600 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,496,775 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,496,775 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,496,775 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
230,712
|
$2,304,144 | — | 30 Jun 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
103,195
|
$1,030,619 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,000,000 | — | 30 Jun 2024 | |
| CVI Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,000,000 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,000,000 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$999,000 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$998,710 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$998,710 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$998,710 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$998,710 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$329,574 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$250,000 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
20,750
|
$207,232 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$150,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,900
|
$108,858 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Jun 2024 |
Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q3 2024
As of 30 Sep 2024,
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,894,056 shares.
The largest 10 holders included
First Trust Capital Management L.P., MMCAP International Inc. SPC, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, Polar Asset Management Partners Inc., Karpus Management, Inc., Schechter Investment Advisors, LLC, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, and Bulldog Investors, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.