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Disclosery

CUB LIONHEART HOLDINGS

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SHS CL A (common), issuer CIK 2015955

47 managers (47 13F filers) reported a position in CUB shares at 2026-06-30, 19,701,202 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
47
13F filers
47
New
15
Added
6
Reduced
13
Sold out
12
Shares held by filers
19,701,202

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Linden Advisors LPin group Linden Advisors LP2,000,000$21.5M0.11%new13F-HRTimelineGroup
Decagon Asset Management LLP1,500,000$16.2M3.22%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,400,000$15.1M0.21%-151,78413F-HRTimelineGroup
Harraden Circle Investments, LLC1,297,683$14M1.78%new13F-HRTimeline
Wealthspring Capital LLC1,285,522$13.8M3.09%+108,97213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.986,472$10.6M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.985,000$10.6M0.19%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP980,000$10.6M0.89%013F-HRTimelineGroup
First Trust Capital Management L.P.850,000$9.15M0.53%-1,295,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…817,500$8.8M0.04%+717,50013F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC750,000$8.09M0.28%+566,64813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP750,000$8.08M0.06%-1,230,00013F-HRTimelineGroup
Centiva Capital, LP680,096$7.32M0.25%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC586,875$6.32M<0.01%013F-HRTimelineGroup
CSS LLC/IL507,589$5.47M0.24%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.39M0.05%-1,000,00013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC400,000$4.31M0.16%+259,30213F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC345,316$3.69M0.06%-229,55213F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP290,574$3.13M<0.01%-209,42613F-HRTimelineGroup
L1 Global Manager Pty Ltd270,000$2.91M2.36%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK266,669$2.87M<0.01%-110,83113F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.69M0.04%013F-HRTimeline
Periscope Capital Inc.220,000$2.37M0.38%-5,00013F-HRTimeline
RLH Capital LLC200,000$2.15M1.03%new13F-HRTimeline
BERKLEY W R CORP198,776$2.14M0.11%-718,19713F-HRTimeline
Meteora Capital, LLC195,343$2.1M0.17%new13F-HRTimeline
Crossingbridge Advisors, LLC177,611$1.91M0.34%013F-HRTimeline
Jain Global LLC175,000$1.88M0.02%-75,00013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC141,500$1.54M0.23%+41,50013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC107,687$1.17M0.06%-408,31013F-HRTimeline
K2 PRINCIPAL FUND, L.P.100,000$1.08M0.1%new13F-HRTimeline
Quarry LP100,000$1.08M0.17%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC89,855$968K0.02%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$539K0.73%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC42,008$452K0.01%-1,180,02413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC40,000$431K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG36,362$392K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.27,568$297K<0.01%+2,08913F-HRTimelineGroup
Arax Advisory Partners24,190$261K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$215K0.02%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.15,645$168K0.01%new13F-HRTimelineGroup
Evercore Wealth Management, LLC15,100$163K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,500$135K<0.01%013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT12,160$131K0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC550$5.92K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50$539<0.01%-2113F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1$11<0.01%new13F-HRTimeline