Lionheart Holdings CUB Institutional Ownership

NASDAQ CUB

$10.88 +0.01 (+0.05%)

As of: Sep 9, 2026 · 3:48 PM EDT

Institutions by Trading Activity

46 Institutions

Increased 20 43.5%

Unchanged 14 30.4%

Reduced 12 26.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

84.65%

▼-15.46 pp QoQ

Shares Held by Institutions

19.79Mn

of 23.38Mn outstanding

▲+11.60% QoQ

Shares Outstanding

23.38Mn

3.59Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+2.06Mn

accumulated since last quarter

Value of Holdings

$215.50Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Lionheart Holdings (NASDAQ:CUB) is held by 46 institutional investors per 13F filings through June 2026.

These investors held 84.6% of outstanding shares in June 2026, down from 100.1% in March 2026.
They increased total shares held in Lionheart Holdings by 11.6% from last quarter, and the number of investors in CUB increased 9.52% annually.
Among the 46 funds, 20 bought more Lionheart Holdings shares, 12 sold down, and 14 held their ground.
Institutional investors collectively held 19.79Mn shares in Lionheart Holdings as of June 2026, up by 2.06Mn shares quarter on quarter, and down 2.73Mn shares year over year.
LINDEN ADVISORS LP leads ownership in CUB with 2.0Mn shares as of June 30, 2026, equal to 8.55% of outstanding shares.
The most significant purchases of CUB for the quarter ending June 2026 came from LINDEN ADVISORS LP (2.0Mn), Decagon Asset Management LLP (1.5Mn), Harraden Circle Investments, LLC (1.3Mn), Hudson Bay Capital Management LP (717.5K), Centiva Capital, LP (680.1K).
The largest sales of CUB for the quarter ending June 2026 came from First Trust Capital Management L.P. (1.3Mn), LMR Partners LLP (1.23Mn), WOLVERINE ASSET MANAGEMENT LLC (1.18Mn), PICTON MAHONEY ASSET MANAGEMENT (1.0Mn), Berkley W R Corp (718.2K).
Lionheart Holdings's 10 largest shareholders as of June 2026 include LINDEN ADVISORS LP (2.0Mn), Decagon Asset Management LLP (1.5Mn), AQR Arbitrage LLC (1.4Mn), Harraden Circle Investments, LLC (1.3Mn), Wealthspring Capital LLC (1.29Mn), D. E. Shaw & Co., Inc. (986.47K), Polar Asset Management Partners Inc. (985.0K), MMCAP International Inc. SPC (980.0K), First Trust Capital Management L.P. (850.0K), Hudson Bay Capital Management LP (817.5K) per Business Quant data.

Form 13F Holdings

46 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.79Mn

Of outstanding 84.65%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	LINDEN ADVISORS LP	0001279396	2,000,000	8.55%	▲2,000,000	0.00%	$21.54Mn
2	Decagon Asset Management LLP	0001950677	1,500,000	6.42%	▲1,500,000	0.00%	$16.16Mn
3	AQR Arbitrage LLC	0001167456	1,400,000	5.99%	▼151,784	-9.78%	$15.08Mn
4	Harraden Circle Investments, LLC	0001910592	1,297,683	5.55%	▲1,297,683	0.00%	$13.98Mn
5	Wealthspring Capital LLC	0001844495	1,285,522	5.50%	▲108,972	+9.26%	$13.85Mn
6	D. E. Shaw & Co., Inc.	0001009207	986,472	4.22%	0	0.00%	$10.62Mn
7	Polar Asset Management Partners Inc.	0001326389	985,000	4.21%	0	0.00%	$10.61Mn
8	MMCAP International Inc. SPC	0001304857	980,000	4.19%	0	0.00%	$10.55Mn
9	First Trust Capital Management L.P.	0001604488	850,000	3.64%	▼1,295,000	-60.37%	$9.15Mn
10	Hudson Bay Capital Management LP	0001393825	817,500	3.50%	▲717,500	+717.50%	$8.80Mn
11	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0000919185	750,000	3.21%	▲566,648	+309.05%	$8.09Mn
11	LMR Partners LLP	0001578621	750,000	3.21%	▼1,230,000	-62.12%	$8.08Mn
12	Centiva Capital, LP	0001692507	680,096	2.91%	▲680,096	0.00%	$7.32Mn
13	Goldman Sachs Group Inc	0000886982	586,875	2.51%	0	0.00%	$6.32Mn
14	MIZUHO SECURITIES USA LLC	0000812291	574,868	2.46%	0	0.00%	$6.12Mn
15	CSS LLC/IL	0001103646	507,589	2.17%	▲507,589	0.00%	$5.47Mn
16	PICTON MAHONEY ASSET MANAGEMENT	0001539041	500,000	2.14%	▼1,000,000	-66.67%	$5.39Mn
17	SONA ASSET MANAGEMENT (US) LLC	0001856405	400,000	1.71%	▲259,302	+184.30%	$4.31Mn
18	TWO SIGMA INVESTMENTS, LP	0001179392	290,574	1.24%	▼209,426	-41.89%	$3.13Mn
19	L1 Global Manager Pty Ltd	0001878742	270,000	1.15%	0	0.00%	$2.91Mn

Showing 1 to 20 of 46 holders