Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Historical Holders from Q3 2024 to Q3 2025

Symbol
CUB on Nasdaq
CUSIP
G5501C109
Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
22.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
22.2M
Holdings value
$233M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
44
Number of buys
7
Number of sells
-21
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Lionheart Sponsor, LLC 25% $78.7M 7.67M Lionheart Sponsor, LLC Dec 31, 2024
PICTON MAHONEY ASSET MANAGEMENT 6.52% $15.4M 1.5M Picton Mahoney Asset Management Sep 30, 2024
METEORA CAPITAL, LLC 5.65% $13.7M 1.3M Meteora Capital, LLC Jun 30, 2025
WOLVERINE ASSET MANAGEMENT LLC 5.61% $13.3M 1.26M WOLVERINE ASSET MANAGEMENT LLC Sep 30, 2025
BARCLAYS PLC 4.28% -36.2% $10.3M -$5.25M 985K -33.7% Barclays PLC Jun 30, 2025
Polar Asset Management Partners Inc. 4.3% $10.1M 985K Polar Asset Management Partners Inc. Dec 31, 2024
MMCAP International Inc. SPC 4.26% -48.3% $10.3M -$10.5M 980K -50.5% MMCAP International Inc. SPC Jun 30, 2025

Institutional Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 22.2M $233M -$4.42M $10.51 44
2025 Q2 22.5M $237M +$31.8M $10.50 44
2025 Q1 20.3M $208M +$1.82M $10.27 41
2024 Q4 20.1M $203M +$39.4M $10.10 39
2024 Q3 15.9M $159M +$158M $10.00 31