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CUB LIONHEART HOLDINGS

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SHS CL A (common), issuer CIK 2015955

40 managers (40 13F filers) reported a position in CUB shares at 2024-12-31, 20,086,333 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
11
Added
8
Reduced
9
Sold out
4
Shares held by filers
20,086,333

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$20.9M1.6%013F-HR/ATimelineGroup
MMCAP International Inc. SPCin group MMCAP1,980,000$20M3.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,980,000$20M0.35%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,637,344$16.5M0.39%-136,35413F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,500,000$15.2M0.58%013F-HR/ATimeline
Karpus Management, Inc.1,492,250$15.1M0.45%+87,70013F-HRTimeline
Schechter Investment Advisors, LLC1,077,490$10.9M0.83%-75,85013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.986,472$9.97M0.01%+936,47213F-HRTimelineGroup
Polar Asset Management Partners Inc.985,000$9.95M0.15%-500,00013F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC586,492$5.92M<0.01%+60,19213F-HRTimelineGroup
Bulldog Investors, LLP544,979$5.5M1.44%+92,49713F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC535,909$5.41M0.1%+341,01313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC521,596$5.27M0.25%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5.05M0.01%013F-HRTimelineGroup
Verition Fund Management LLC443,704$4.49M0.02%-50113F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.04M0.03%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3.54M0.14%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC340,740$3.44M5.2%-65,11013F-HRTimelineGroup
BERKLEY W R CORP298,160$3.01M0.17%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC295,602$2.99M3.16%13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.53M0.04%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.52M0.09%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$2.02M0.14%+100,34513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC113,600$1.15M0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.01M0.5%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.01M0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$1.01M0.04%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC100,000$1.01M0.2%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC70,060$708K0.04%+41,21513F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP67,500$682K0.59%new13F-HRTimelineGroup
Meteora Capital, LLC52,112$526K0.19%new13F-HRTimeline
Dakota Wealth Management43,425$439K0.01%+7,92513F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP39,031$395K0.93%-10,96913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,294$185K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK16,598$168K<0.01%new13F-HR/ATimelineGroup
Tuttle Capital Management, LLC15,000$152K0.78%-25,00013F-HRTimeline
CONDOR CAPITAL MANAGEMENT14,500$146K0.01%-4,48013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,375$105K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC100$1.01K<0.01%-3,33113F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-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