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Disclosery

CUB LIONHEART HOLDINGS

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SHS CL A (common), issuer CIK 2015955

42 managers (42 13F filers) reported a position in CUB shares at 2025-03-31, 20,257,304 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
8
Reduced
11
Sold out
3
Shares held by filers
20,257,304

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$21.3M1.54%013F-HR/ATimelineGroup
MMCAP International Inc. SPCin group MMCAP1,980,000$20.3M3.47%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,980,000$20.3M0.41%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,572,344$16.1M0.39%-65,00013F-HRTimelineGroup
Karpus Management, Inc.1,524,050$15.7M0.51%+31,80013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,500,000$15.4M0.53%013F-HRTimeline
Schechter Investment Advisors, LLC1,010,590$10.4M0.85%-66,90013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.986,472$10.1M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.985,000$10.1M0.33%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC834,681$8.57M0.17%+298,77213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC586,492$6.02M<0.01%013F-HR/ATimelineGroup
BERKLEY W R CORP557,163$5.72M0.42%+259,00313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC545,154$5.6M0.3%+23,55813F-HRTimeline
Bulldog Investors, LLP513,302$5.27M1.43%-31,67713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5.13M0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.11M0.02%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC324,390$3.33M5.13%-16,35013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC302,364$3.1M0.14%+102,36413F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC294,609$3.03M3.18%-99313F-HRTimeline
Verition Fund Management LLC271,523$2.79M0.02%-172,18113F-HRTimeline
ARISTEIA CAPITAL, L.L.C.250,000$2.57M0.08%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.57M0.04%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…186,650$1.92M<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC105,000$1.08M0.01%-8,60013F-HRTimeline
WHITEBOX ADVISORS LLC100,000$1.03M0.03%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC100,000$1.03M0.22%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.03M0.49%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.03M0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK97,872$1M<0.01%+81,27413F-HRTimelineGroup
Meteora Capital, LLC52,105$535K0.19%-713F-HRTimeline
Kepos Capital LPin group Kepos Capital LP50,000$514K0.43%-17,50013F-HRTimelineGroup
Dakota Wealth Management43,425$446K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC32,498$333K0.02%-37,56213F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT14,500$149K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,095$124K<0.01%-6,19913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,853$111K<0.01%+47813F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,520$77.2K0.02%new13F-HRTimeline
CLEAR STREET LLC5,103$52.4K<0.01%+5,00313F-HRTimeline
UBS Group AGin group UBS Group AG1,430$14.7K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.74$763<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45$462<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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