Security key
G5501C109
- Security type / class
- Equity / Class A
- Total 13F shares
- 22,884,893
- Total 13F value
- $243,529,424
- Share change
- +489,835
- SEC-reported price per share
- $10.63
- Number of holders
- 43
- Value change
- +$5,250,666
- Number of buys
- 12
- Number of sells
- 12
- Shares outstanding
- 23,006,135
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
43
Top holders
10
CUB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Lionheart Holdings SEC filings
Lionheart Holdings company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5501C109
Recent filing periods:
Ownership snapshot
Top reported holders of CUB - Lionheart Holdings - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Lionheart Sponsor, LLC
Disclosed value leader
Lionheart Sponsor, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 25%
13D/G row: Lionheart Sponsor, LLC
Showing 1-6 of 15 holder rows.
Quick read
Lionheart Sponsor, LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Lionheart Sponsor, LLC's linked filing trail.
Comparable ownership
Top 5
Lionheart Sponsor, LLC
25%
PICTON MAHONEY ASSET MANAGEMENT
6.5%
METEORA CAPITAL, LLC
5.6%
WOLVERINE ASSET MANAGEMENT LLC
5.6%
Polar Asset Management Partners Inc.
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Lionheart Sponsor, LLC |
13D/G
|
25%
|
$78,736,670
7,666,667 shares
|
$0 | 31 Dec 2024 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
Company
|
6.5%
from 13D/G
|
$15,986,000
2,250,000 shares
mixed-class rows
|
— | 30 Sep 2025 |
| METEORA CAPITAL, LLC |
13D/G
13F
Company
|
5.6%
|
$13,655,576
1,300,531 shares
|
$0 | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
Company
|
5.6%
from 13D/G
|
$13,285,277
1,289,226 shares
mixed-class rows
|
— | 30 Sep 2025 |
| Polar Asset Management Partners Inc. |
13F
13D/G
Company
|
4.3%
from 13D/G
|
$10,541,688
1,727,500 shares
mixed-class rows
|
— | 30 Sep 2025 |
| BARCLAYS PLC |
13D/G
|
4.3%
|
$10,344,537
985,194 shares
|
-$5,253,486 | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
22,884,893
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
44
Q4 2025 holders
43
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend