LIONHEART HOLDINGS (CUBWW)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
35
Reporting holders
$3.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $683.1K | 1,720,759 | 0.00% | new | NEW |
| Magnetar Financial LLC | $379.1K | 955,127 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $366.3K | 990,000 | 0.03% | 8q | HELD |
| LMR Partners LLP | $366.3K | 990,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $319.5K | 863,470 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $282.1K | 742,500 | 0.00% | 8q | HELD |
| Wealthspring Capital LLC | $252.8K | 683,145 | 0.06% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $166.5K | 450,000 | 0.00% | 8q | -40.0%-$111.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $158.1K | 272,577 | 0.01% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $97.4K | 263,150 | 0.00% | 3q | HELD |
| Lepercq De Neuflize Asset Management LLC | $74.0K | 200,000 | 0.05% | 2q | HELD |
| Shaolin Capital Management LLC | $66.8K | 180,433 | 0.00% | 8q | -43.0%-$50.3K |
| Clear Street Group Inc. | $66.5K | 179,860 | 0.00% | 4q | +1.0% |
| Verition Fund Management LLC | $66.1K | 178,566 | 0.00% | 8q | -39.9%-$43.9K |
| ARISTEIA CAPITAL, L.L.C. | $58.6K | 147,699 | 0.00% | 8q | +20.4%+$9.9K |
| Lineage Point Capital LP | $56.2K | 151,949 | 0.01% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $53.8K | 145,507 | 0.05% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $46.2K | 125,000 | 0.00% | 8q | HELD |
| K2 PRINCIPAL FUND, L.P. | $38.6K | 104,270 | 0.00% | 8q | -52.8%-$43.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36.4K | 93,325 | 0.00% | 6q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $35.9K | 96,940 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $21.4K | 57,716 | 0.00% | 8q | -75.4%-$65.6K |
| Parallax Volatility Advisers, L.P. | $19.5K | 49,200 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $18.6K | 50,249 | 0.00% | 5q | -74.2%-$53.5K |
| BERKLEY W R CORP | $18.6K | 46,791 | 0.00% | 8q | -51.4%-$19.6K |
| WHITEBOX ADVISORS LLC | $18.5K | 50,000 | 0.00% | 7q | HELD |
| CSS LLC/IL | $16.7K | 45,229 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $15.3K | 41,242 | 0.00% | 7q | -17.5%-$3.2K |
| Hudson Bay Capital Management LP | $11.0K | 29,664 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $5.6K | 15,119 | 0.00% | 3q | -4.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3K | 14,196 | 0.00% | 3q | -66.4%-$10.4K |
| Arax Advisory Partners | $4.5K | 12,095 | 0.00% | new | NEW |
| Context Capital Management, LLC | $3.7K | 10,000 | 0.00% | 8q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.4K | 3,760 | 0.00% | 6q | HELD |
| UBS Group AG | $528 | 1,427 | 0.00% | new | NEW |
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 | 35 | $3.8M | 9,960,965 | 6 | 2 | 10 | 0.0% |
| Q1 2026 | 33 | $1.2M | 10,243,248 | 2 | 2 | 10 | 0.0% |
| Q4 2025 | 32 | $1.8M | 10,472,169 | 4 | 2 | 5 | 0.0% |
| Q3 2025 | 29 | $3.2M | 12,366,508 | 0 | 4 | 5 | 0.0% |
| Q2 2025 | 29 | $4.3M | 12,347,524 | 4 | 3 | 7 | 0.0% |
| Q1 2025 | 32 | $1.5M | 11,033,311 | 3 | 4 | 8 | 0.0% |
| Q4 2024 | 30 | $1.2M | 11,070,499 | 8 | 5 | 6 | 0.0% |
| Q3 2024 | 25 | $661.3K | 10,035,756 | 24 | 0 | 0 | 0.0% |