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CUB LIONHEART HOLDINGS

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SHS CL A (common), issuer CIK 2015955

32 managers (32 13F filers) reported a position in CUB shares at 2024-09-30, 15,894,056 shares in all. 31 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
31
Added
0
Reduced
0
Sold out
0
Shares held by filers
15,894,056

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP2,070,000$20.7M1.38%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,980,000$19.8M2.75%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,773,698$17.7M0.41%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,500,000$15M0.58%new13F-HRTimeline
Polar Asset Management Partners Inc.1,485,000$14.8M0.36%new13F-HRTimeline
Karpus Management, Inc.1,404,550$14M0.39%new13F-HRTimeline
Schechter Investment Advisors, LLC1,153,340$11.5M0.85%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC526,300$5.26M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5M0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP452,482$4.52M1.52%new13F-HRTimeline
Verition Fund Management LLC444,205$4.44M0.03%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC405,850$4.06M5%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3.5M0.14%new13F-HRTimeline
BERKLEY W R CORP298,160$2.98M0.21%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.5M0.09%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.5M0.04%new13F-HRTimeline
Shaolin Capital Management LLC225,000$2.25M0.1%new13F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC194,896$1.95M0.04%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1M0.74%13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC100,000$1M0.2%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC99,655$997K0.06%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC75,000$750K0.57%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$500K<0.01%new13F-HRTimelineGroup
FIR TREE CAPITAL MANAGEMENT LP50,000$500K0.35%new13F-HRTimeline
Tuttle Capital Management, LLC40,000$400K2.18%new13F-HRTimeline
Dakota Wealth Management35,500$355K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,845$288K0.02%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT18,980$190K0.02%new13F-HRTimeline
CSS LLC/IL17,453$175K0.01%new13F-HRTimeline
MIZUHO SECURITIES USA LLC11,711$117K<0.01%new13F-HR/ATimeline
CLEAR STREET LLC3,431$34.3K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Wealthspring Capital LLC and 1 other reporting person reported 1,038,242 CUB shares, 4.51% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-08. 0001844495-26-000036

    Accepted , ingested