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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

29 managers (29 13F filers) reported a position in CUBWW shares at 2025-06-30, 11,983,134 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
3
Reduced
6
Sold out
6
Shares held by filers
11,983,134

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

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
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,000,000$680K0.02%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,134,417$386K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC955,127$347K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$337K0.04%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$337K0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT750,000$282K<0.01%013F-HRTimeline
Meteora Capital, LLC699,988$262K0.05%new13F-HRTimeline
Polar Asset Management Partners Inc.742,500$253K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC695,820$230K0.06%+498,15013F-HRTimelineGroup
Shaolin Capital Management LLC375,000$128K0.01%-25,10013F-HRTimeline
K2 PRINCIPAL FUND, L.P.359,330$119K0.02%-53,98413F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK300,000$102K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC299,203$102K<0.01%-40,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$90K<0.01%013F-HRTimeline
Bulldog Investors, LLP242,460$80K0.02%-14,17513F-HRTimeline
CSS LLC/IL184,594$62.8K<0.01%-117,43213F-HRTimeline
CLEAR STREET LLC178,251$60.6K<0.01%+24,14113F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC147,305$50.1K0.05%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.122,699$46K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$42.5K<0.01%013F-HRTimeline
BERKLEY W R CORP98,980$32.7K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$31.7K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC75,000$28.1K<0.01%+35,00013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP70,040$23.8K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC50,000$17K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC17,758$6.04K<0.01%-32,24213F-HRTimelineGroup
Context Capital Management, LLC10,000$3.4K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$1.28K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.