CUB
Lionheart Holdings
$10.81
+0.03 (+0.28%)
At close · Jul 2
Market Cap
$403.47M
Shares
30,666,667
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.
Holders: 44
Total Value: $245,773,528
Total Shares: 22,841,407
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 44 13F filers · Δ vs Dec 31, 2025Top Holder
9.4%
+0.0 pts
Top 5
39.8%
−0.0 pts
Top 10
63.4%
−0.6 pts
HHI
513
Broadly held−1
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
3
Decreased
16
Sold Out
2
Unchanged
22
Holder count:
+1
Institutional value:
+1.0%
Shares held:
-0.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | +285,106 | 916,973 | |
| Mid MIZUHO SECURITIES USA LLC | +97,524 | 574,868 | |
| Mega GOLDMAN SACHS GROUP INC | +260 | 586,875 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | −150,000 | 250,000 | |
| Large TORONTO DOMINION BANK | −132,848 | 377,500 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −84,694 | 1,222,032 | |
| Mid Karpus Management, Inc. | −44,700 | 1,031,975 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | −28,344 | 515,997 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | 183,352 | $1,972,867 | |
| Small Crossingbridge Advisors, LLC | 177,611 | $1,911,094 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | 140,698 | $1,513,909 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Bulldog Investors, LLP | 330,645 | $3,514,756 | |
| Large Schonfeld Strategic Advisors LLC | 68,210 | $725,072 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid First Trust Capital Management L.P. | $23,080,200 | 9.39% | 2,145,000 | Shares | Sole | 2026-05-14 | ||||
| Large LMR Partners LLP | $21,304,800 | 8.67% | 1,980,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $20,554,333 | 8.36% | 1,910,254 | Shares | Sole | 2026-05-13 | ||||
| Mid AQR Arbitrage LLC | $16,697,195 | 6.79% | 1,551,784 | Shares | Defined | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $16,140,000 | 6.57% | 1,500,000 | Shares | Sole | 2026-05-13 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $13,149,064 | 5.35% | 1,222,032 | Shares | Defined | 2026-05-04 | ||||
| Small Wealthspring Capital LLC | $12,659,678 | 5.15% | 1,176,550 | Shares | Sole | 2026-05-04 | ||||
| Mid Karpus Management, Inc. | $11,104,051 | 4.52% | 1,031,975 | Shares | Sole | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $10,614,438 | 4.32% | 986,472 | Shares | Defined | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $10,598,600 | 4.31% | 985,000 | Shares | Sole | 2026-05-15 | ||||
| Small MMCAP International Inc. SPC | $10,544,800 | 4.29% | 980,000 | Shares | Sole | 2026-05-15 | ||||
| Mid BERKLEY W R CORP | $9,866,629 | 4.01% | 916,973 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $6,314,775 | 2.57% | 586,875 | Shares | Defined | 2026-05-15 | ||||
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $6,185,579 | 2.52% | 574,868 | Shares | Defined | 2026-05-11 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,552,127 | 2.26% | 515,997 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $5,380,000 | 2.19% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $4,304,386 | 1.75% | 400,036 | Shares | Other | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $4,061,900 | 1.65% | 377,500 | Shares | Defined | 2026-05-15 | ||||
| Small Radcliffe Capital Management, L.P. | $3,714,793 | 1.51% | 345,241 | Shares | Sole | 2026-05-15 | ||||
| Micro GRITSTONE ASSET MANAGEMENT LLC | $3,131,289 | 1.27% | 291,012 | Shares | Sole | 2026-05-05 | ||||
| Small L1 Global Manager Pty Ltd | $2,905,200 | 1.18% | 270,000 | Shares | Sole | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $2,735,633 | 1.11% | 254,241 | Shares | Sole | 2026-05-14 | ||||
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,690,000 | 1.09% | 250,000 | Shares | Sole | 2026-05-01 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $2,690,000 | 1.09% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Large Jain Global LLC | $2,690,000 | 1.09% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $2,640,493 | 1.07% | 245,399 | Shares | Sole | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $2,421,000 | 0.99% | 225,000 | Shares | Sole | 2026-05-14 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,972,867 | 0.80% | 183,352 | Shares | Sole | 2026-05-15 | ||||
| Small Crossingbridge Advisors, LLC | $1,911,094 | 0.78% | 177,611 | Shares | Sole | 2026-05-14 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,513,909 | 0.62% | 140,698 | Shares | Other | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $1,168,223 | 0.48% | 108,571 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $1,076,000 | 0.44% | 100,000 | Shares | Sole | 2026-05-15 | ||||
| Small DELTEC ASSET MANAGEMENT LLC | $1,076,000 | 0.44% | 100,000 | Shares | Sole | 2026-04-24 | ||||
| Large Hudson Bay Capital Management LP | $1,076,000 | 0.44% | 100,000 | Shares | Sole | 2026-05-13 | ||||
| Micro Kepos Capital LP | $538,000 | 0.22% | 50,000 | Shares | Sole | 2026-05-12 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $393,880 | 0.16% | 36,606 | Shares | Other | 2026-05-15 | ||||
| Mid Dakota Wealth Management | $392,740 | 0.16% | 36,500 | Shares | Defined | 2026-05-07 | ||||
| Large Clear Street Group Inc. | $274,154 | 0.11% | 25,479 | Shares | Sole | 2026-05-15 | ||||
| Small ABC ARBITRAGE SA | $215,200 | 0.09% | 20,000 | Shares | Other | 2026-05-04 | ||||
| Mid Evercore Wealth Management, LLC | $162,476 | 0.07% | 15,100 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $134,500 | 0.05% | 12,500 | Shares | Defined | 2026-05-11 | ||||
| Small CONDOR CAPITAL MANAGEMENT | $130,841 | 0.05% | 12,160 | Shares | Sole | 2026-05-11 | ||||
| Small LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,918 | 0.00% | 550 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $763 | 0.00% | 71 | Shares | Defined | 2026-05-15 | ||||
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