LIONHEART HOLDINGS (CUB)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
46
Reporting holders
$217.8M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $21.5M | 2,000,000 | 0.11% | new | NEW |
| Decagon Asset Management LLP | $16.2M | 1,500,000 | 3.08% | new | NEW |
| AQR Arbitrage LLC | $15.1M | 1,400,000 | 0.21% | 8q | -9.8%-$1.6M |
| Harraden Circle Investments, LLC | $14.0M | 1,297,683 | 1.78% | new | NEW |
| Wealthspring Capital LLC | $13.8M | 1,285,522 | 3.09% | 8q | +9.3%+$1.2M |
| D. E. Shaw & Co., Inc. | $10.6M | 986,472 | 0.01% | 8q | HELD |
| Polar Asset Management Partners Inc. | $10.6M | 985,000 | 0.17% | 8q | HELD |
| MMCAP International Inc. SPC | $10.6M | 980,000 | 0.89% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $9.8M | 920,184 | 0.09% | 5q | +60.1%+$3.7M |
| First Trust Capital Management L.P. | $9.2M | 850,000 | 0.53% | 8q | -60.4%-$13.9M |
| Hudson Bay Capital Management LP | $8.8M | 817,500 | 0.02% | 7q | +717.5%+$7.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.1M | 750,000 | 0.20% | 2q | +309.0%+$6.1M |
| LMR Partners LLP | $8.1M | 750,000 | 0.03% | 7q | -62.1%-$13.2M |
| Centiva Capital, LP | $7.3M | 680,096 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.3M | 586,875 | 0.00% | 8q | HELD |
| CSS LLC/IL | $5.5M | 507,589 | 0.21% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.4M | 500,000 | 0.04% | 8q | -66.7%-$10.8M |
| SONA ASSET MANAGEMENT (US) LLC | $4.3M | 400,000 | 0.09% | 2q | +184.3%+$2.8M |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 290,574 | 0.00% | 8q | -41.9%-$2.3M |
| L1 Global Manager Pty Ltd | $2.9M | 270,000 | 2.05% | 3q | HELD |
| TORONTO DOMINION BANK | $2.9M | 266,669 | 0.00% | 7q | -29.4%-$1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.7M | 250,000 | 0.04% | 8q | HELD |
| Periscope Capital Inc. | $2.4M | 220,000 | 0.21% | 4q | -2.2%-$53.9K |
| RLH Capital LLC | $2.2M | 200,000 | 1.03% | new | NEW |
| BERKLEY W R CORP | $2.1M | 198,776 | 0.10% | 8q | -78.3%-$7.7M |
| Meteora Capital, LLC | $2.1M | 195,343 | 0.17% | new | NEW |
| Crossingbridge Advisors, LLC | $1.9M | 177,611 | 0.34% | 2q | HELD |
| Jain Global LLC | $1.9M | 175,000 | 0.01% | 5q | -30.0%-$807.8K |
| DELTEC ASSET MANAGEMENT LLC | $1.5M | 141,500 | 0.23% | 8q | +41.5%+$450.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.2M | 107,687 | 0.06% | 7q | -79.1%-$4.4M |
| K2 PRINCIPAL FUND, L.P. | $1.1M | 100,000 | 0.08% | new | NEW |
| Quarry LP | $1.1M | 100,000 | 0.09% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $967.7K | 89,855 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $452.4K | 42,008 | 0.00% | 8q | -96.6%-$12.7M |
| Schonfeld Strategic Advisors LLC | $430.8K | 40,000 | 0.00% | new | NEW |
| UBS Group AG | $391.6K | 36,362 | 0.00% | new | NEW |
| Clear Street Group Inc. | $296.9K | 27,568 | 0.00% | 4q | +8.2%+$22.5K |
| Arax Advisory Partners | $260.5K | 24,190 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $215.4K | 20,000 | 0.02% | 3q | HELD |
| StoneX Group Inc. | $168.5K | 15,645 | 0.01% | new | NEW |
| Evercore Wealth Management, LLC | $162.6K | 15,100 | 0.00% | 3q | HELD |
| CITIGROUP INC | $134.6K | 12,500 | 0.00% | 4q | HELD |
| CONDOR CAPITAL MANAGEMENT | $131.0K | 12,160 | 0.01% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.9K | 550 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $539 | 50 | 0.00% | 6q | -29.6% |
| Kepos Capital LP | $539 | 50,000 | 0.73% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 | 1 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | THE GOLDMAN SACHS GROUP, INC.with 1 co-filers | 6.1% |
| 2026-08-14 | 13G/A | Harraden Circle Investments, LLCwith 1 co-filers | 5.6% |
| 2026-08-14 | 13G/A | LMR Partners LLPwith 7 co-filers | 3.5% |
| 2026-08-14 | 13G/A | First Trust Capital Management L.P.with 3 co-filers | 3.7% |
| 2026-08-13 | 13G/A | AQR Capital Management, LLCwith 2 co-filers | 6.5% |
| 2026-08-13 | 13G | Decagon Asset Management LLPwith 1 co-filers | 6.5% |
| 2026-08-11 | 13G/A | Picton Mahoney Asset Management | 2.3% |
| 2026-07-02 | 13G/A | Wolverine Asset Management, LLCwith 3 co-filers | 0.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $217.8M | 20,226,070 | 15 | 7 | 12 | 0.0% |
| Q1 2026 | 42 | $242.4M | 22,537,166 | 3 | 2 | 14 | 0.0% |
| Q4 2025 | 41 | $240.3M | 22,579,507 | 3 | 7 | 6 | 0.0% |
| Q3 2025 | 40 | $213.3M | 20,294,958 | 3 | 4 | 15 | 0.0% |
| Q2 2025 | 39 | $216.4M | 20,594,141 | 4 | 9 | 8 | 0.0% |
| Q1 2025 | 37 | $188.6M | 18,372,442 | 5 | 7 | 7 | 0.0% |
| Q4 2024 | 35 | $184.3M | 18,248,773 | 11 | 6 | 8 | 0.0% |
| Q3 2024 | 28 | $143.8M | 14,275,712 | 27 | 0 | 0 | 0.0% |
| Q1 2021 | 205 | $2.2B | 29,808,073 | 71 | 43 | 60 | 0.4% |
| Q4 2020 | 176 | $2.0B | 32,309,735 | 29 | 40 | 68 | 0.1% |
| Q3 2020 | 192 | $2.1B | 34,318,904 | 34 | 58 | 68 | 2.8% |
| Q2 2020 | 185 | $1.6B | 34,008,665 | 32 | 64 | 58 | 0.6% |
| Q1 2020 | 183 | $1.4B | 33,059,180 | 14 | 77 | 55 | 0.5% |
| Q4 2019 | 220 | $2.1B | 33,416,404 | 28 | 78 | 69 | 0.4% |
| Q3 2019 | 221 | $2.2B | 31,748,970 | 44 | 85 | 47 | 0.3% |
| Q2 2019 | 203 | $2.0B | 30,787,461 | 34 | 79 | 44 | 2.0% |
| Q1 2019 | 196 | $1.7B | 29,926,109 | 35 | 82 | 43 | 0.4% |
| Q4 2018 | 184 | $1.6B | 29,489,244 | 6 | 6 | 3 | 0.4% |