Lionheart Holdings - COMMON-STOCK (CUB)

Historical Holders from Q3 2024 to Q1 2025

Symbol
CUB on Nasdaq
CUSIP
G5501C109
Type / Class
Equity / COMMON-STOCK
Shares outstanding
23M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
19.8M
Holdings value
$200M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
38
Number of buys
19
Number of sells
-13
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 - COMMON-STOCK (CUB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Lionheart Sponsor, LLC 25% $78.1M 7.67M Lionheart Sponsor, LLC Dec 31, 2024
MMCAP International Inc. SPC 8.61% $20.2M 1.98M MMCAP International Inc. SPC Dec 31, 2024
PICTON MAHONEY ASSET MANAGEMENT 6.52% $15.3M 1.5M Picton Mahoney Asset Management Sep 30, 2024
BARCLAYS PLC 6.45% 0% $15.1M 1.49M 0% Barclays PLC Dec 31, 2024
Polar Asset Management Partners Inc. 4.3% $10M 985K Polar Asset Management Partners Inc. Dec 31, 2024

Institutional Holders of Lionheart Holdings - COMMON-STOCK (CUB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$152K 0
2024 Q4 19.8M $200M +$39.4M $10.10 38
2024 Q3 15.9M $159M +$158M $10.00 31