CUB · Lionheart Holdings

$10.87 +0.01 (+0.09%) At close · Sep 1

Market Cap

$284.13M

26.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 60

Total Value: $210,657,976

Total Shares: 28,764,722

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 60 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.8 pts

Top 5

38.3%

−1.5 pts

Top 10

61.9%

−1.5 pts

HHI

500

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -14.4%

Shares held: -13.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Hudson Bay Capital Management LP	+747,164	847,164
Small CSS LLC/IL	+507,589	552,818
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	+288,153	750,000
Mid SONA ASSET MANAGEMENT (US) LLC	+259,302	400,000
Mega UBS Group AG	+37,789	45,236

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Magnetar Financial LLC	−1,910,257	955,127
Large PICTON MAHONEY ASSET MANAGEMENT	−1,300,000	950,000
Mid First Trust Capital Management L.P.	−1,295,000	850,000
Large LMR Partners LLP	−1,230,000	1,740,000
Mid WOLVERINE ASSET MANAGEMENT LLC	−1,202,734	42,008

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Linden Advisors LP	3,720,759	$21,540,000
Small Decagon Asset Management LLP	1,500,000	$16,155,000
Small Harraden Circle Investments, LLC	1,297,683	$13,976,045
Mid Centiva Capital, LP	680,096	$7,324,633
Small RLH Capital LLC	200,000	$2,154,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Karpus Management, Inc.	1,031,975	$11,104,051
Mid Westchester Capital Management, LLC	400,036	$4,304,386
Small Radcliffe Capital Management, L.P.	345,241	$3,714,793
Mid GLAZER CAPITAL, LLC	254,244	$2,735,665
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	250,000	$2,690,000

Filter: New 11 Increased 7 Reduced 25 Sold out 11 Unchanged 17

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Linden Advisors LP

$21,540,000

10.23%

2,000,000

Decagon Asset Management LLP

$16,155,000

7.67%

1,500,000

AQR Arbitrage LLC

$15,078,000

7.16%

1,400,000

Harraden Circle Investments, LLC

$13,976,045

6.63%

1,297,683

Wealthspring Capital LLC

$13,845,071

6.57%

1,285,522

D. E. Shaw & Co., Inc.

$10,624,303

5.04%

986,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	986,472	$10,624,303	100.0%	Defined

Polar Asset Management Partners Inc.

$10,608,450

5.04%

985,000

MMCAP International Inc. SPC

$10,554,600

5.01%

980,000

First Trust Capital Management L.P.

$9,154,500

4.35%

850,000

Hudson Bay Capital Management LP

$8,804,475

4.18%

817,500

LMR Partners LLP

$8,077,500

3.83%

750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	750,000	$8,077,500	100.0%	Sole

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$8,077,500

3.83%

750,000

Centiva Capital, LP

$7,324,633

3.48%

680,096

GOLDMAN SACHS GROUP INC

$6,320,643

3.00%

586,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	586,875	$6,320,643	100.0%	Defined

CSS LLC/IL

$5,466,733

2.60%

507,589

PICTON MAHONEY ASSET MANAGEMENT

$5,385,000

2.56%

500,000

SONA ASSET MANAGEMENT (US) LLC

$4,307,999

2.05%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	400,000	$4,307,999	100.0%	Other

MIZUHO SECURITIES USA LLC

$3,719,053

1.77%

345,316

TWO SIGMA INVESTMENTS, LP

$3,129,481

1.49%

290,574

L1 Global Manager Pty Ltd

$2,907,900

1.38%

270,000

TORONTO DOMINION BANK

$2,872,025

1.36%

266,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	266,669	$2,872,025	100.0%	Defined

TENOR CAPITAL MANAGEMENT Co., L.P.

$2,692,500

1.28%

250,000

Periscope Capital Inc.

$2,369,400

1.12%

220,000

RLH Capital LLC

$2,154,000

1.02%

200,000

BERKLEY W R CORP

$2,140,817

1.02%

198,776

METEORA CAPITAL, LLC

$2,103,844

1.00%

195,343

Crossingbridge Advisors, LLC

$1,912,870

0.91%

177,611

Jain Global LLC

$1,884,750

0.89%

175,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,159,788

0.55%

107,687

Quarry LP

$1,077,000

0.51%

100,000

K2 PRINCIPAL FUND, L.P.

$1,077,000

0.51%

100,000

BOOTHBAY FUND MANAGEMENT, LLC

$967,738

0.46%

89,855

Kepos Capital LP

$538,500

0.26%

50,000

WOLVERINE ASSET MANAGEMENT LLC

$452,426

0.21%

42,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	42,008	$452,426	100.0%	Defined

Schonfeld Strategic Advisors LLC

$430,800

0.20%

40,000

UBS Group AG

$391,617

0.19%

36,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Europe SE	35,266	$379,814	97.0%	Defined
UBS Securities LLC	1,096	$11,803	3.0%	Defined

Clear Street Group Inc.

$296,907

0.14%

27,568

Arax Advisory Partners

$260,526

0.12%

24,190

ABC ARBITRAGE SA

$215,400

0.10%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	20,000	$215,400	100.0%	Other

StoneX Group Inc.

$168,496

0.08%

15,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	15,645	$168,496	100.0%	Defined

Evercore Wealth Management, LLC

$162,627

0.08%

15,100

CITIGROUP INC

$134,625

0.06%

12,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	12,500	$134,625	100.0%	Defined

CONDOR CAPITAL MANAGEMENT

$130,963

0.06%

12,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,160	$130,963	100.0%	Sole

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

$5,923

0.00%

550

MORGAN STANLEY

$538

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50	$538	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10

0.00%

TORONTO DOMINION BANK CUBWW

—

50,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,249	$0	—	Defined

Bulldog Investors, LLP CUBWW

—

57,716

Clear Street Group Inc. CUBWW

—

179,860

Lepercq De Neuflize Asset Management LLC CUBWW

—

200,000

Verition Fund Management LLC CUBWW

—

89,283

AQR Arbitrage LLC CUBWW

—

863,470

BERKLEY W R CORP CUBWW

—

46,791

GRITSTONE ASSET MANAGEMENT LLC CUBWW

—

145,507

UBS Group AG CUBWW

—

1,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,427	$0	—	Defined

PICTON MAHONEY ASSET MANAGEMENT CUBWW

—

450,000

K2 PRINCIPAL FUND, L.P. CUBWW

—

104,270

Polar Asset Management Partners Inc. CUBWW

—

742,500

Arax Advisory Partners CUBWW

—

12,095

RIVERNORTH CAPITAL MANAGEMENT, LLC CUBWW

—

272,577

Lineage Point Capital LP CUBWW

—

151,949

WHITEBOX ADVISORS LLC CUBWW

—

50,000

Schonfeld Strategic Advisors LLC CUBWW

—

41,242

Hudson Bay Capital Management LP CUBWW

—

29,664

Shaolin Capital Management LLC CUBWW

—

180,433

UBS Group AG CUBWU

—

7,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	7,447	$0	—	Defined

CSS LLC/IL CUBWW

—

45,229

TENOR CAPITAL MANAGEMENT Co., L.P. CUBWW

—

125,000

Linden Advisors LP CUBWW

—

1,720,759

LMR Partners LLP CUBWW

—

990,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	990,000	$0	—	Sole

BNP PARIBAS ARBITRAGE, SA CUBWW

—

263,150

TWO SIGMA SECURITIES, LLC CUBWW

—

15,119

MMCAP International Inc. SPC CUBWW

—

990,000

LONGFELLOW INVESTMENT MANAGEMENT CO LLC CUBWW

—

3,760

ARISTEIA CAPITAL, L.L.C. CUBWW

—

147,699

READYSTATE ASSET MANAGEMENT LP CUBWW

—

96,940

Clear Street Group Inc. CUBWU

—

19,036

Parallax Volatility Advisers, L.P. CUBWW

—

49,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP CUBWW

—

14,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,196	$0	—	Other

Magnetar Financial LLC CUBWW

—

955,127

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CUBWW

—

93,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	3,610	$38,843	0.9%	Sole
Virtus Investment Advisers, LLC	363,381	$3,909,979	90.8%	Other
Held directly	33,045	$355,564	8.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	36,606	$393,880	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	36,500	$392,740	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,166	$0	—	Defined

Key facts CIK 2015955 CUSIP G5501C109 13F (30d) 64 filings 58 filers Visit website Investor relations