Skip to content
Disclosery

CUBWW LIONHEART HOLDINGS

Follow

SPACS Warrant (warrant or right), issuer CIK 2015955

35 managers (35 13F filers) reported a position in CUBWW shares at 2026-06-30, 9,871,682 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
3
Reduced
11
Sold out
3
Shares held by filers
9,871,682

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 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 LP1,720,759$683K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC955,127$379K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP990,000$366K0.03%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP990,000$366K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC863,470$319K<0.01%+2,48313F-HRTimelineGroup
Polar Asset Management Partners Inc.742,500$282K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC683,145$253K0.06%-2,59513F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT450,000$166K<0.01%-300,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC272,577$158K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS263,150$97.4K<0.01%013F-HRTimelineGroup
Lepercq De Neuflize Asset Management LLC200,000$74K0.05%013F-HRTimeline
Shaolin Capital Management LLC180,433$66.8K<0.01%-136,00613F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.179,860$66.5K<0.01%+1,80013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.147,699$58.6K<0.01%+25,00013F-HRTimeline
Lineage Point Capital LP151,949$56.2K0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC145,507$53.8K0.05%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.125,000$46.2K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.104,270$38.6K<0.01%-116,71613F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…93,325$36.4K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP96,940$35.9K<0.01%013F-HRTimeline
Verition Fund Management LLC89,283$33K<0.01%-207,80113F-HR/ATimeline
Bulldog Investors, LLP57,716$21.4K<0.01%-177,32613F-HRTimeline
Parallax Volatility Advisers, L.P.49,200$19.5K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,249$18.6K<0.01%-144,65113F-HRTimelineGroup
BERKLEY W R CORP46,791$18.6K<0.01%-49,40613F-HRTimeline
WHITEBOX ADVISORS LLC50,000$18.5K<0.01%013F-HRTimeline
CSS LLC/IL45,229$16.7K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC41,242$15.3K<0.01%-8,75813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…29,664$11K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,119$5.59K<0.01%-64813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,196$5.25K<0.01%-28,08713F-HRTimelineGroup
Arax Advisory Partners12,095$4.47K<0.01%new13F-HRTimeline
Context Capital Management, LLC10,000$3.7K<0.01%013F-HRTimeline
LONGFELLOW INVESTMENT MANAGEMENT CO LLC3,760$1.39K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,427$528<0.01%new13F-HRTimelineGroup