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CUBWW LIONHEART HOLDINGS

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SPACS Warrant (warrant or right), issuer CIK 2015955

32 managers (32 13F filers) reported a position in CUBWW shares at 2026-03-31, 9,964,753 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
2
Reduced
12
Sold out
1
Shares held by filers
9,964,753

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$115K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$114K0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$114K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC860,987$103K<0.01%-10,28013F-HRTimelineGroup
Meteora Capital, LLC866,578$99.7K0.01%-91,51913F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT750,000$86.3K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.742,500$85.7K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC685,740$78.9K0.02%-4,80013F-HRTimelineGroup
Shaolin Capital Management LLC316,439$36.4K<0.01%-8,56113F-HRTimeline
Verition Fund Management LLC297,084$35.6K<0.01%-20113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$31.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS263,150$30.3K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP235,042$27.1K0.01%-62813F-HRTimeline
K2 PRINCIPAL FUND, L.P.220,986$26.5K<0.01%-137,61013F-HRTimeline
Lepercq De Neuflize Asset Management LLC200,000$23K0.02%new13F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK194,900$22.4K<0.01%-18,08213F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.178,060$20.5K<0.01%-10013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC145,507$16.7K0.02%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.122,699$15.6K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$14.4K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP96,940$11.6K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$11.2K<0.01%013F-HRTimeline
BERKLEY W R CORP96,197$11.1K<0.01%-2,78313F-HRTimeline
WHITEBOX ADVISORS LLC50,000$5.75K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$5.75K<0.01%-5,00013F-HRTimeline
CSS LLC/IL45,229$5.21K<0.01%-92,10313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,283$5.07K<0.01%+2,79613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,166$3.14K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,710$2.61K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,767$1.81K<0.01%+1,11313F-HRTimeline
Context Capital Management, LLC10,000$1.15K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$433<0.01%013F-HRTimeline