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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

31 managers (31 13F filers) reported a position in CUBWW shares at 2025-12-31, 10,107,780 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
2
Reduced
8
Sold out
1
Shares held by filers
10,107,780

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Magnetar Financial LLCin group Magnetar Financial LLC955,127$176K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$168K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$168K<0.01%013F-HRTimelineGroup
Meteora Capital, LLC958,097$163K0.01%+208,46613F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC871,267$132K<0.01%-263,15013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT750,000$128K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.742,500$126K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC690,540$117K0.03%-2,57013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.358,596$61K0.01%013F-HRTimeline
Shaolin Capital Management LLC325,000$55.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$46.3K<0.01%013F-HRTimeline
Verition Fund Management LLC297,285$44.9K<0.01%-2513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS263,150$44.7K<0.01%new13F-HRTimelineGroup
Bulldog Investors, LLP235,670$40.1K0.01%-3,55113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK212,982$36.2K<0.01%-103,70113F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.178,160$30.3K<0.01%-9113F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC145,507$24.7K0.02%013F-HRTimeline
CSS LLC/IL137,332$23.3K<0.01%-47,26213F-HRTimeline
ARISTEIA CAPITAL, L.L.C.122,699$22.6K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$21.2K<0.01%013F-HRTimeline
BERKLEY W R CORP98,980$16.8K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP96,940$14.6K<0.01%+1,90013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$14.1K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC55,000$9.35K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC50,000$8.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,487$5.96K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,710$3.86K<0.01%-3,08113F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC14,654$2.49K<0.01%new13F-HRTimeline
Context Capital Management, LLC10,000$1.7K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$639<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,435$244<0.01%new13F-HRTimelineGroup