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 2025?

44 institutional investors reported CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: G5501C109

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding: 22,521,123
Total 13F shares: 22,193,010
Share change: -422,323
Total reported value: $233,295,143
Price per share: $10.51
Number of holders: 44
Value change: -$4,423,067
Number of buys: 7
Number of sells: 21

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.

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Newer quarter: Q4 2025
Previous quarter: Q2 2025

Recent filing periods for CUSIP G5501C109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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	13D/G
First Trust Capital Management L.P.	13F	Company	9.5%	2,145,000	$22,522,500	—	30 Jun 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	2,970,000 mixed-class rows	$21,126,699	—	30 Jun 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	2,865,384 mixed-class rows	$20,519,171	—	30 Jun 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	2,706,761 mixed-class rows	$16,958,208	—	30 Jun 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F 13D/G	Company	6.5% from 13D/G	2,250,000 mixed-class rows	$16,032,000	—	30 Jun 2025	13F 13D/G
METEORA CAPITAL, LLC	13F 13D/G	Company	5.6% from 13D/G	2,000,519 mixed-class rows	$13,918,072	—	30 Jun 2025	13F 13D/G
WOLVERINE ASSET MANAGEMENT LLC	13D/G 13F	Company	5.6%	1,263,435	$13,266,068	$0	30 Sep 2025	13D/G 13F
Wealthspring Capital LLC	13F	Company	— mixed-class rows	1,919,820 mixed-class rows	$13,081,621	—	30 Jun 2025	13F
Karpus Management, Inc.	13F	Company	5%	1,119,475	$11,754,488	—	30 Jun 2025	13F
MMCAP International Inc. SPC	13F 13D/G	Company	4.3% from 13D/G	1,970,000 mixed-class rows	$10,626,699	—	30 Jun 2025	13F 13D/G
Polar Asset Management Partners Inc.	13F 13D/G	Company	4.3% from 13D/G	1,727,500 mixed-class rows	$10,595,024	—	30 Jun 2025	13F 13D/G
D. E. Shaw & Co., Inc.	13F	Company	4.4%	986,472	$10,397,415	—	30 Jun 2025	13F
BARCLAYS PLC	13D/G	—	4.3%	985,194	$10,344,537	-$5,253,486	30 Jun 2025	13D/G
BERKLEY W R CORP	13F	Company	— mixed-class rows	730,671 mixed-class rows	$6,665,419	—	30 Jun 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.6%	586,492	$6,158,166	—	30 Jun 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	817,731 mixed-class rows	$5,814,067	—	30 Jun 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.2%	500,000	$5,250,000	—	30 Jun 2025	13F
Bulldog Investors, LLP	13F	Company	— mixed-class rows	727,407 mixed-class rows	$5,171,956	—	30 Jun 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	1.8%	400,000	$4,200,000	—	30 Jun 2025	13F
GRITSTONE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	441,914 mixed-class rows	$3,143,493	—	30 Jun 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	585,350 mixed-class rows	$3,098,205	—	30 Jun 2025	13F
GLAZER CAPITAL, LLC	13F	Company	1.2%	280,100	$2,941,000	—	30 Jun 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,667,513	—	30 Jun 2025	13F
MIZUHO SECURITIES USA LLC	13F	Company	1.1%	255,652	$2,645,998	—	30 Jun 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	368,098 mixed-class rows	$2,622,702	—	30 Jun 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	424,203 mixed-class rows	$1,419,229	—	30 Jun 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	175,000 mixed-class rows	$1,078,125	—	30 Jun 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,067,005	—	30 Jun 2025	13F
Hudson Bay Capital Management LP	13F	Company	0.44%	100,000	$1,054,000	—	30 Jun 2025	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.44%	100,000	$1,050,000	—	30 Jun 2025	13F
HEIGHTS CAPITAL MANAGEMENT, INC	13F	Company	0.44%	99,242	$1,046,011	—	30 Jun 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	443,273 mixed-class rows	$999,981	—	30 Jun 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	0.34%	77,200	$810,600	—	30 Jun 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	2,000,000	$680,200	—	30 Jun 2025	13F
Jain Global LLC	13F	Company	0.26%	59,297	$624,990	—	30 Jun 2025	13F
Virtu Financial LLC	13F	Company	0.26%	57,636	$607,000	—	30 Jun 2025	13F
Kepos Capital LP	13F	Company	0.22%	50,000	$525,000	—	30 Jun 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	216,163 mixed-class rows	$459,230	—	30 Jun 2025	13F
Dakota Wealth Management	13F	Company	0.19%	43,425	$455,963	—	30 Jun 2025	13F
HRT FINANCIAL LP	13F	Company	0.15%	34,214	$360,000	—	30 Jun 2025	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	18,000	$187,200	—	30 Jun 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.07%	15,328	$161,557	—	30 Jun 2025	13F
CONDOR CAPITAL MANAGEMENT	13F	Company	0.06%	14,500	$152,250	—	30 Jun 2025	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	375,000	$127,537	—	30 Jun 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	10,791	$113,737	—	30 Jun 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	8,875 mixed-class rows	$92,443	—	30 Jun 2025	13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	13F	Company	— mixed-class rows	11,280 mixed-class rows	$80,239	—	30 Jun 2025	13F
CSS LLC/IL	13F	Company	— class O/S missing	184,594	$62,780	—	30 Jun 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— mixed-class rows	93,326 mixed-class rows	$31,742	—	30 Jun 2025	13F

Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q3 2025

As of 30 Sep 2025, Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,193,010 shares. The largest 10 holders included First Trust Capital Management L.P., LMR Partners LLP, Magnetar Financial LLC, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, Wealthspring Capital LLC, Karpus Management, Inc., D. E. Shaw & Co., Inc., and Polar Asset Management Partners Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.