Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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22,521,123
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Number of holders
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44
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Total 13F shares, excl. options
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22,516,091
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Shares change
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+3,013,725
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Total reported value, excl. options
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$236,616,491
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Value change
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+$31,801,698
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Number of buys
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15
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Number of sells
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-12
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Price
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$10.5
Significant Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q2 2025
46 filings reported holding CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2025.
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,516,091 shares
of 22,521,123 outstanding shares and own 99.98% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (2,145,000 shares), LMR Partners LLP (1,980,000 shares), Magnetar Financial LLC (1,910,254 shares), AQR Arbitrage LLC (1,572,344 shares), PICTON MAHONEY ASSET MANAGEMENT (1,500,000 shares), METEORA CAPITAL, LLC (1,300,531 shares), Wealthspring Capital LLC (1,224,000 shares), Karpus Management, Inc. (1,119,475 shares), D. E. Shaw & Co., Inc. (986,472 shares), and Polar Asset Management Partners Inc. (985,000 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.