Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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22.5M
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Number of holders
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39
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Total 13F shares, excl. options
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20.1M
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Shares change
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+3.9M
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Total reported value, excl. options
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$203M
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Value change
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+$39.4M
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Number of buys
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19
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Number of sells
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-13
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Price
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$10.10
Significant Holders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) as of Q4 2024
43 filings reported holding CUB - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share as of Q4 2024.
Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.1M shares
of 22.5M outstanding shares and own 89.19% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (2.07M shares), MMCAP International Inc. SPC (1.98M shares), LMR Partners LLP (1.98M shares), AQR Arbitrage LLC (1.64M shares), PICTON MAHONEY ASSET MANAGEMENT (1.5M shares), Karpus Management, Inc. (1.49M shares), Schechter Investment Advisors, LLC (1.08M shares), D. E. Shaw & Co., Inc. (986K shares), Polar Asset Management Partners Inc. (985K shares), and GOLDMAN SACHS GROUP INC (586K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.