Lionheart Holdings (CUB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

25,108,946Shares Outstanding

13,064,776Shares held by institutions

$139,793,103Value of institutional holdings

91.14%Institutional ownership %

0.53%Shares Changed QoQ

43No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Lionheart Holdings (NASDAQ:CUB) currently has 43 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

The collective stake of institutional investors in Lionheart Holdings moved to 91.1% in December 2025, a shift down from the 92.3% reported for September 2025.
In percentage terms, this reflects as a holdings change of 0.53% quarter on quarter, and an increase of 7.50% year over year.
During the quarter, 13 institutions bought more Lionheart Holdings shares, 9 sold shares, and 21 of the 43 total investors held their position steady.
This class of investors increased its holdings in Lionheart Holdings to 22.88Mn shares for the 13F-cycle ending December 2025, up by 120.53K shares quarter on quarter, and up 2.80Mn shares year over year.
First Trust Capital Management L.P. continues to be the largest institutional holder of Lionheart Holdings as of December 31, 2025, with a position of 2.15Mn shares, representing 8.54% of the company's outstanding stock.
Among the most significant buyers of Lionheart Holdings during December 2025 were COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (400.00K), L1 Global Manager Pty Ltd (270.00K), MIZUHO SECURITIES USA LLC (232.14K), TORONTO DOMINION BANK (230.35K), Westchester Capital Management, LLC (100.04K).
Leading sellers of Lionheart Holdings stock in December 2025 included Polar Asset Management Partners Inc. (985.00K), Bulldog Investors, LLP (145.74K), HEIGHTS CAPITAL MANAGEMENT, INC (85.11K), Karpus Management, Inc. (36.50K), Wealthspring Capital LLC (27.80K).
The top 10 institutional holders of Lionheart Holdings for the quarter ending December 2025 included First Trust Capital Management L.P. (2.15Mn), LMR Partners LLP (1.98Mn), Magnetar Financial LLC (1.91Mn), AQR Arbitrage LLC (1.57Mn), PICTON MAHONEY ASSET MANAGEMENT (1.50Mn), WOLVERINE ASSET MANAGEMENT LLC (1.31Mn), Wealthspring Capital LLC (1.19Mn), Karpus Management, Inc. (1.08Mn), D. E. Shaw & Co., Inc. (986.47K), Polar Asset Management Partners Inc. (985.00K).

43 Institutional Holders

13,064,776 Total Shares Held

Rows:

Download Data

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
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
GOLDMAN SACHS GROUP INC	31 Dec, 2025	586,615	123	0.02%	$6,235,776.00
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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