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Disclosery

CUB LIONHEART HOLDINGS

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SHS CL A (common), issuer CIK 2015955

45 managers (45 13F filers) reported a position in CUB shares at 2025-06-30, 22,516,091 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
5
Added
10
Reduced
10
Sold out
2
Shares held by filers
22,516,091

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP2,145,000$22.5M1.52%+75,00013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,980,000$20.8M0.32%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,910,254$20.2M0.1%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,572,344$16.6M0.39%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,500,000$15.8M0.22%013F-HRTimeline
Meteora Capital, LLC1,300,531$13.7M2.55%+1,248,42613F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC1,224,000$12.9M3.4%+899,61013F-HRTimelineGroup
Karpus Management, Inc.1,119,475$11.8M0.38%-404,57513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.986,472$10.4M0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.985,000$10.3M0.26%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP980,000$10.3M1.24%-1,000,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC940,546$9.88M0.17%+105,86513F-HRTimelineGroup
BERKLEY W R CORP631,691$6.63M0.41%+74,52813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC586,492$6.16M<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC545,154$5.72M0.32%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5.25M0.01%013F-HRTimelineGroup
Bulldog Investors, LLP484,947$5.09M1.29%-28,35513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$4.2M0.02%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC294,609$3.09M3.06%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK285,350$3M0.01%+187,47813F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC280,100$2.94M0.11%-22,26413F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC255,652$2.65M0.06%13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$2.62M0.04%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.245,399$2.58M0.07%-4,60113F-HRTimeline
Verition Fund Management LLC125,000$1.32M0.01%-146,52313F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.05M0.01%013F-HR/ATimelineGroup
WHITEBOX ADVISORS LLC100,000$1.05M0.03%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC100,000$1.05M0.19%013F-HRTimeline
Schonfeld Strategic Advisors LLC100,000$1.05M0.01%-5,00013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…99,242$1.05M0.33%-75813F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.83,943$881K0.16%new13F-HRTimeline
Radcliffe Capital Management, L.P.77,200$811K0.06%new13F-HRTimeline
Jain Global LLC59,297$625K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC57,636$607K0.03%+25,13813F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP50,000$525K0.7%013F-HRTimelineGroup
Dakota Wealth Management43,425$456K0.01%013F-HRTimeline
HRT FINANCIAL LP34,214$360K<0.01%new13F-HRTimeline
CLEAR STREET LLC33,490$352K<0.01%+28,38713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,328$162K<0.01%+3,23313F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT14,500$152K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,791$114K<0.01%-6213F-HRTimelineGroup
LONGFELLOW INVESTMENT MANAGEMENT CO LLC7,520$79K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG1,428$15K<0.01%-213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61$641<0.01%+1613F-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