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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

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 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, LLCin group Harraden Circle Investments, …1,297,683$14M1.78%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC1,285,522$13.8M3.09%+108,97213F-HRTimelineGroup
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

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