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%
Held as options
+2
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 | $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 | 28 | $3.0M | 11,616,508 | 0 | 4 | 5 | 0.0% |
| Q2 2025 | 28 | $4.0M | 11,597,524 | 4 | 3 | 7 | 0.0% |
| Q1 2025 | 30 | $1.4M | 10,258,311 | 3 | 4 | 7 | 0.0% |
| Q4 2024 | 28 | $1.1M | 10,270,814 | 8 | 5 | 6 | 0.0% |
| Q3 2024 | 23 | $609.3K | 9,235,930 | 22 | 0 | 0 | 0.0% |