Lionheart Holdings CUB Institutional Ownership

NASDAQ CUB

$10.89 -0.01 (-0.09%)

As of: Oct 5, 2026 · 3:49 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%

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

$215.70Mn

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

Updated Oct 5, 2026

Lionheart Holdings (NASDAQ:CUB) was held by 46 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

These investors accounted for 84.65% of Lionheart Holdings' outstanding shares in Q2 2026.
Total shares held in Lionheart Holdings fell 14.05% versus Q1 2026, while the number of holders rose 12.20% versus Q2 2025.
Among the 46 holders of Lionheart Holdings, 20 added to their positions, 12 reduced their stakes and 14 left their positions unchanged.
In total, institutional investors held 19.79Mn shares of Lionheart Holdings at the end of Q2 2026, down 3.24Mn from the prior quarter and down 2.63Mn from a year earlier.
As of June 30, 2026, Linden Advisors LP held the largest stake in Lionheart Holdings with 2Mn shares, or 8.55% of shares outstanding.
The largest position increases in CUB for Q2 2026 were by Hudson Bay Capital Management LP (+717.5K shares), Highbridge Capital Management LLC (+566.65K shares), Sona Asset Management (US) LLC (+259.3K shares), Wealthspring Capital LLC (+108.97K shares) and Clear Street Group Inc. (+2.09K shares).
The biggest cuts to CUB positions during Q2 2026 came from First Trust Capital Management L.P. (-1.29Mn shares), LMR Partners LLP (-1.23Mn shares), Wolverine Asset Management LLC (-1.18Mn shares), Picton Mahoney Asset Management (-1Mn shares) and W. R. Berkley Corp (-718.2K shares).
According to Business Quant data, the leading holders of CUB for Q2 2026 were Linden Advisors LP (2Mn shares), Decagon Asset Management LLP (1.5Mn shares), AQR Arbitrage LLC (1.4Mn shares), Harraden Circle Investments, LLC (1.3Mn shares), Wealthspring Capital LLC (1.29Mn shares), D. E. Shaw & Co., Inc. (986.47K shares), Polar Asset Management Partners Inc. (985K shares), MMCAP International Inc. SPC (980K shares), First Trust Capital Management L.P. (850K shares) and Hudson Bay Capital Management LP (817.5K shares).

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