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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

28 managers (28 13F filers) reported a position in CUBWW shares at 2025-09-30, 12,002,119 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
0
Added
4
Reduced
7
Sold out
0
Shares held by filers
12,002,119

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$510K0.01%013F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,134,417$312K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC955,127$264K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$252K0.03%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$252K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC749,631$191K0.02%+49,64313F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750,000$191K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.742,500$189K<0.01%013F-HR/ATimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC693,110$177K0.04%-2,71013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.358,596$89.6K0.01%-73413F-HRTimeline
Shaolin Capital Management LLC325,000$82.9K<0.01%-50,00013F-HRTimeline
Verition Fund Management LLC297,310$82.1K<0.01%-1,89313F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK316,683$80.8K<0.01%+16,68313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$69.5K<0.01%013F-HRTimeline
Bulldog Investors, LLP239,221$61K0.01%-3,23913F-HRTimeline
CSS LLC/IL184,594$47.1K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.178,251$45.5K<0.01%13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC145,507$37.1K0.04%-1,79813F-HRTimeline
ARISTEIA CAPITAL, L.L.C.122,699$32.8K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$31.9K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP95,040$26.2K<0.01%+25,00013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$25.8K<0.01%013F-HRTimeline
BERKLEY W R CORP98,980$25.2K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC55,000$14K<0.01%-20,00013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$12.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,791$6.58K<0.01%+8,03313F-HRTimelineGroup
Context Capital Management, LLC10,000$2.55K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$959<0.01%013F-HRTimeline