Lionheart Holdings (CUB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

30,666,667Shares Outstanding

23,471,508Shares held by institutions

$253,257,571Value of institutional holdings

76.54%Institutional ownership %

2.35%Shares Changed QoQ

43No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Lionheart Holdings (NASDAQ:CUB) has 43 institutional investors with active 13F positions as of December 2025.

These investors held 74.6% of outstanding shares in December 2025, down from 76.1% in September 2025.
They decreased total shares held in CUB by -0.21% quarter over quarter, and investors in Lionheart Holdings increased 7.5% from a year ago.
Among the 43 funds, 13 bought more Lionheart Holdings shares, 10 sold down, and 20 held their ground.
Combined, these investors held 22.88Mn shares in CUB for December 2025, down by 47.43K shares quarter on quarter, and down 3.27Mn shares year over year.
First Trust Capital Management L.P. holds the largest position in CUB at 2.14Mn shares as of December 31, 2025, or 6.99% of shares outstanding.
The largest buyers of Lionheart Holdings for the quarter ending December 2025 were Goldman Sachs Group Inc (586.74K), COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (400.0K), L1 Global Manager Pty Ltd (270.0K), MIZUHO SECURITIES USA LLC (232.14K), Toronto Dominion Bank (230.35K).
The largest sales of CUB for the quarter ending December 2025 came from Polar Asset Management Partners Inc. (985.0K), HEIGHTS CAPITAL MANAGEMENT, INC (153.06K), Bulldog Investors, LLP (145.74K), Hudson Bay Capital Management LP (100.0K), Karpus Management, Inc. (36.5K).
Lionheart Holdings's 10 largest shareholders as of December 2025 include First Trust Capital Management L.P. (2.14Mn), LMR Partners LLP (1.98Mn), Magnetar Financial LLC (1.91Mn), AQR Arbitrage LLC (1.57Mn), PICTON MAHONEY ASSET MANAGEMENT (1.5Mn), WOLVERINE ASSET MANAGEMENT LLC (1.31Mn), Wealthspring Capital LLC (1.19Mn), Goldman Sachs Group Inc (1.17Mn), Karpus Management, Inc. (1.08Mn), D. E. Shaw & Co., Inc. (986.47K) per Business Quant data.

43 Institutional Holders

23,471,508 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
First Trust Capital Management L.P.	31 Dec, 2025	2,145,000	0	0.00%	$22,801,565.00
LMR Partners LLP	31 Dec, 2025	1,980,000	0	0.00%	$21,047,598.00
Magnetar Financial LLC	31 Dec, 2025	1,910,254	0	0.00%	$20,401,513.00
AQR Arbitrage LLC	31 Dec, 2025	1,572,344	0	0.00%	$16,792,634.00
PICTON MAHONEY ASSET MANAGEMENT	31 Dec, 2025	1,500,000	0	0.00%	$15,945,150.00
WOLVERINE ASSET MANAGEMENT LLC	31 Dec, 2025	1,306,726	43,291	3.43%	$13,890,628.00
Wealthspring Capital LLC	31 Dec, 2025	1,187,100	-27,800	-2.29%	$12,618,992.00
Goldman Sachs Group Inc	31 Dec, 2025	1,173,230	586,738	100.04%	$12,471,552.00
Karpus Management, Inc.	31 Dec, 2025	1,076,675	-36,500	-3.28%	$11,445,163.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	986,472	0	0.00%	$10,535,521.00
Polar Asset Management Partners Inc.	31 Dec, 2025	985,000	-985,000	-50.00%	$10,480,400.00
MMCAP International Inc. SPC	31 Dec, 2025	980,000	0	0.00%	$10,417,498.00
Berkley W R Corp	31 Dec, 2025	631,867	176	0.03%	$6,716,809.00
RIVERNORTH CAPITAL MANAGEMENT, LLC	31 Dec, 2025	544,341	-386	-0.07%	$5,786,399.00
Toronto Dominion Bank	31 Dec, 2025	510,348	230,349	82.27%	$5,424,999.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	500,000	0	0.00%	$5,315,050.00
MIZUHO SECURITIES USA LLC	31 Dec, 2025	477,344	232,144	94.68%	$5,054,380.00
Westchester Capital Management, LLC	31 Dec, 2025	400,036	100,036	33.35%	$4,272,385.00
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	31 Dec, 2025	400,000	400,000	0.00%	$4,252,000.00
Radcliffe Capital Management, L.P.	31 Dec, 2025	345,241	96,369	38.72%	$3,669,946.00

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