Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 06/07/203
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
12,366,508
-
Shares change
-
+18,984
-
Total reported value, excl. options
-
$3,213,547
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Value change
-
+$5,330
-
Number of buys
-
4
-
Number of sells
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-8
-
Price
-
$0.2550
Significant Holders of Lionheart Holdings - *W EXP 06/07/203 (CUBWW) as of Q3 2025
29 filings reported holding CUBWW - Lionheart Holdings - *W EXP 06/07/203 as of Q3 2025.
Lionheart Holdings - *W EXP 06/07/203 (CUBWW) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,366,508 shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (2,000,000 shares), AQR Arbitrage LLC (1,134,417 shares), MMCAP International Inc. SPC (990,000 shares), LMR Partners LLP (990,000 shares), Magnetar Financial LLC (955,127 shares), PICTON MAHONEY ASSET MANAGEMENT (750,000 shares), METEORA CAPITAL, LLC (749,631 shares), Polar Asset Management Partners Inc. (742,500 shares), Wealthspring Capital LLC (693,110 shares), and HIGHBRIDGE CAPITAL MANAGEMENT LLC (364,389 shares).
This table shows the top 29 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.