Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
22,521,123
-
Total 13F shares
-
11,494,711
-
Share change
-
-480,899
-
Total reported value
-
$122,202,933
-
Price per share
-
$10.63
-
Number of holders
-
26
-
Value change
-
-$4,983,511
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q4 2025
As of 31 Dec 2025,
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,494,711 shares.
The largest 10 holders included
First Trust Capital Management L.P., PICTON MAHONEY ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, Wealthspring Capital LLC, MMCAP International Inc. SPC, BERKLEY W R CORP, GOLDMAN SACHS GROUP INC, MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.