CUB · Lionheart Holdings · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation, should a Business Combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Every disclosed holder of CUB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CUB
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 29,599,367 | 113.14% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 12,051,861 | 46.06% |
| Remaining | 15,488,397 | -59.20% |
| Registered funds (N-PORT, not summed) | 915,725 | 3.50% |
Shares outstanding: 26,162,831, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CUB
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
7,666,667 | ||
| 2 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
3,720,759 | ||
| 3 |
Sternberg Ophir
Insider
CIK 1793414 · Jun 18, 2026
Director, Chairman, President and CEO, 10% Owner, issuer-wide, not summed
|
3,000,000 | ||
| 4 |
|
2,263,470 | ||
| 5 |
|
2,000,000 | ||
| 6 |
|
1,970,000 | ||
| 7 |
|
1,740,000 | ||
| 7.1 |
LMR Partners LLP
13G
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
750,000 | ||
| 8 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
1,727,500 | ||
| 9 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
|
1,500,000 | ||
| 9.1 |
Decagon Asset Management LLP
13G
CIK 1950677 · Unknown · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,500,000 | ||
| 10 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,400,000 | ||
| 11 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
|
1,297,683 | ||
| 11.1 |
Harraden Circle Investments, LLC
13G
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,297,683 | ||
| 12 |
Wealthspring Capital LLC
13G
CIK 1844495 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,038,242 | ||
| 12.1 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
1,968,667 | ||
| 13 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
986,472 | ||
| 14 |
|
985,194 | ||
| 15 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes CUB, CUBWW
|
950,000 | ||
| 15.1 |
PICTON MAHONEY ASSET MANAGEMENT
13G
CIK 1539041 · Non-US institution · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
500,000 | ||
| 16 |
First Trust Capital Management L.P.
13G
CIK 1604488 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
850,000 | ||
| 16.1 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
|
850,000 | ||
| 17 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
847,164 | ||
| 18 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
768,054 | ||
| 19 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
CIK 919185 · Registered investment adviser · Jun 30, 2026
|
750,000 | ||
| 20 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
|
680,096 | ||
| 21 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
|
586,875 | ||
| 21.1 |
GOLDMAN SACHS GROUP INC
13G
CIK 886982 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,319,910 | ||
| 22 |
|
552,818 | ||
| 23 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
|
400,000 | ||
| 24 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
380,264 | ||
| 25 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
375,000 | ||
| 26 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
|
345,316 | ||
| 27 |
|
316,918 | ||
| 28 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
290,574 | ||
| 29 |
L1 Global Manager Pty Ltd
13F
CIK 1878742 · Unknown · Jun 30, 2026
|
270,000 | ||
| 30 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
263,150 | ||
| 31 |
|
245,567 | ||
| 32 |
|
226,464 | ||
| 33 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
|
220,000 | ||
| 34 |
|
204,270 | ||
| 35 |
Lepercq De Neuflize Asset Management LLC
13F
CIK 1854423 · Registered investment adviser · Jun 30, 2026
|
200,000 | ||
| 36 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
|
200,000 | ||
| 37 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
|
195,343 | ||
| 38 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
|
180,433 | ||
| 39 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
|
177,611 | ||
| 40 |
Jain Global LLC
13F
CIK 2024579 · Registered investment adviser · Jun 30, 2026
|
175,000 | ||
| 41 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
|
151,949 | ||
| 42 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
147,699 | ||
| 43 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
|
145,507 | ||
| 44 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
|
141,500 | ||
| 45 |
Quarry LP
13F
CIK 1965207 · Unknown · Jun 30, 2026
|
100,000 | ||
| 46 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
|
96,940 | ||
| 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes CUB, CUBWW
|
93,326 | ||
| 48 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
|
89,855 | ||
| 49 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
|
89,283 | ||
| 50 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes CUB, CUBWW
|
81,242 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 71 holders
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