Security key
G5501C109
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)
CUSIP: G5501C109
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,521,123
- Total 13F shares
- 20,257,304
- Share change
- +170,971
- Total reported value
- $207,998,754
- Price per share
- $10.27
- Number of holders
- 41
- Value change
- +$1,821,022
- Number of buys
- 13
- Number of sells
- 14
Report period
Q1 2025
Institutions
41
Top holders
10
CUB full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5501C109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Lionheart Sponsor, LLC |
13D/G
|
— |
25%
|
7,666,667
|
$78,736,670 | $0 | 31 Dec 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
9.2%
|
2,070,000
|
$20,907,000 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,970,000
mixed-class rows
|
$20,106,900 | — | 31 Dec 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
2,970,000
mixed-class rows
|
$20,106,900 | — | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,960,200
|
$19,935,234 | — | 31 Dec 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,771,761
mixed-class rows
|
$16,661,960 | — | 31 Dec 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13D/G
13F
|
Company |
6.5%
|
1,500,000
|
$15,405,000 | $0 | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
6.6%
|
1,492,250
|
$15,071,725 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,632,465
mixed-class rows
|
$10,943,696 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13D/G
13F
|
Company |
4.3%
|
985,000
|
$10,115,950 | $0 | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.4%
|
986,472
|
$9,973,232 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
586,492
|
$5,923,569 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
805,955
mixed-class rows
|
$5,535,717 | — | 31 Dec 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
817,446
mixed-class rows
|
$5,534,259 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
585,909
mixed-class rows
|
$5,418,180 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,050,000 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
693,624
mixed-class rows
|
$4,513,338 | — | 31 Dec 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.8%
|
400,000
|
$4,044,000 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
350,000
|
$3,538,500 | — | 31 Dec 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
539,730
mixed-class rows
|
$3,463,363 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
397,140
mixed-class rows
|
$3,022,304 | — | 31 Dec 2024 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
443,403
mixed-class rows
|
$3,001,838 | — | 31 Dec 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,541,250 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
374,999
mixed-class rows
|
$2,538,281 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
262,731
mixed-class rows
|
$2,162,158 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
249,685
mixed-class rows
|
$2,025,000 | — | 31 Dec 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
186,651
|
$1,901,974 | — | 31 Dec 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,016,500 | — | 31 Dec 2024 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
143,169
mixed-class rows
|
$1,015,749 | — | 31 Dec 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,015,500 | — | 31 Dec 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
100,000
|
$1,010,000 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.31%
|
70,060
|
$708,000 | — | 31 Dec 2024 | |
| Kepos Capital LP |
13F
|
Company |
0.3%
|
67,500
|
$682,000 | — | 31 Dec 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.23%
|
52,112
|
$526,331 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.19%
|
43,425
|
$438,593 | — | 31 Dec 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
39,031
|
$394,603 | — | 31 Dec 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,616
|
$280,026 | — | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
2,000,000
|
$229,600 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
18,294
|
$184,952 | — | 31 Dec 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.07%
|
16,598
|
$167,806 | — | 31 Dec 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.07%
|
15,000
|
$151,500 | — | 31 Dec 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
14,500
|
$146,450 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,375
|
$104,891 | — | 31 Dec 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,520
|
$76,253 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
7,559
mixed-class rows
|
$75,525 | — | 31 Dec 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
413,314
|
$45,465 | — | 31 Dec 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
302,026
|
$33,223 | — | 31 Dec 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$30,251 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
155,261
mixed-class rows
|
$26,769 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
73,140
|
$8,045 | — | 31 Dec 2024 |
Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q1 2025
As of 31 Mar 2025,
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,257,304 shares.
The largest 10 holders included
First Trust Capital Management L.P., LMR Partners LLP, MMCAP International Inc. SPC, AQR Arbitrage LLC, Karpus Management, Inc., PICTON MAHONEY ASSET MANAGEMENT, Schechter Investment Advisors, LLC, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
39
Q1 2025 holders
41
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.