Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)
CUSIP: G5501C109
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 22,521,123
- Total 13F shares
- 7,481,426
- Share change
- -512,460
- Total reported value
- $80,473,988
- Price per share
- $10.76
- Number of holders
- 16
- Value change
- -$5,481,845
- Number of buys
- 1
- Number of sells
- 8
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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Explore More Reporting Periods
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP G5501C109:
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 |
9.5%
|
2,145,000
|
$22,801,565 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,970,000
mixed-class rows
|
$21,215,898 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,865,381
mixed-class rows
|
$20,577,734 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,443,611
mixed-class rows
|
$16,924,195 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
2,250,000
mixed-class rows
|
$16,072,650 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
1,329,436
mixed-class rows
|
$13,894,489 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
5.6%
|
1,300,531
|
$13,655,576 | $0 | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
1,877,640
mixed-class rows
|
$12,736,384 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
4.8%
|
1,076,675
|
$11,445,163 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,727,500
mixed-class rows
|
$10,606,625 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
13D/G
|
Company |
4.3%
from 13D/G
|
1,970,000
mixed-class rows
|
$10,585,798 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.4%
|
986,472
|
$10,535,521 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
4.3%
|
985,194
|
$10,344,537 | -$5,253,486 | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
730,847
mixed-class rows
|
$6,733,636 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
586,615
|
$6,235,776 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
816,918
mixed-class rows
|
$5,832,737 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
723,330
mixed-class rows
|
$5,461,206 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
500,000
|
$5,315,050 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.1%
|
477,344
|
$5,054,380 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.8%
|
400,036
|
$4,272,385 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.8%
|
400,000
|
$4,252,000 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.5%
|
345,241
|
$3,669,946 | — | 31 Dec 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
566,315
mixed-class rows
|
$3,554,853 | — | 31 Dec 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
436,519
mixed-class rows
|
$3,118,223 | — | 31 Dec 2025 | |
| L1 Global Manager Pty Ltd |
13F
|
Company |
1.2%
|
270,000
|
$2,870,127 | — | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.1%
|
255,386
|
$2,715,000 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,678,775 | — | 31 Dec 2025 | |
| Jain Global LLC |
13F
|
Company |
1.1%
|
250,000
|
$2,670,000 | — | 31 Dec 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
250,000
|
$2,658,694 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
368,098
mixed-class rows
|
$2,631,254 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
405,879
mixed-class rows
|
$1,204,674 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,071,510 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.44%
|
100,000
|
$1,068,000 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
100,000
|
$1,063,010 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
123,210
mixed-class rows
|
$734,429 | — | 31 Dec 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.23%
|
50,798
|
$542,523 | — | 31 Dec 2025 | |
| Kepos Capital LP |
13F
|
Company |
0.22%
|
50,000
|
$532,000 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
217,642
mixed-class rows
|
$460,110 | — | 31 Dec 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.17%
|
37,425
|
$397,832 | — | 31 Dec 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$217,260 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.09%
|
20,000
|
$212,602 | — | 31 Dec 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
15,100
|
$160,515 | — | 31 Dec 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
13,360
|
$142,018 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
12,500
|
$133,500 | — | 31 Dec 2025 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
mixed-class rows
|
11,280
mixed-class rows
|
$80,577 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
8,882
mixed-class rows
|
$79,555 | — | 31 Dec 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
358,596
|
$60,961 | — | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$55,250 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
263,150
|
$44,736 | — | 31 Dec 2025 |
Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q1 2026
As of 31 Mar 2026,
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,481,426 shares.
The largest 10 holders included
Magnetar Financial LLC, PICTON MAHONEY ASSET MANAGEMENT, WOLVERINE ASSET MANAGEMENT LLC, Wealthspring Capital LLC, MIZUHO SECURITIES USA LLC, GRITSTONE ASSET MANAGEMENT LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Periscope Capital Inc., Crossingbridge Advisors, LLC, and DELTEC ASSET MANAGEMENT LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
43
Q1 2026 holders
16
Holder diff
-27
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.