Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / UNIT 99/99/9999
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Number of holders
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5
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Total 13F shares, excl. options
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29.9K
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Shares change
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-2.06M
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Total reported value, excl. options
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$312K
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Value change
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-$23.9M
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Number of sells
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-3
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Price
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$10.62
Significant Holders of Lionheart Holdings - UNIT 99/99/9999 (CUBWU) as of Q2 2025
6 filings reported holding CUBWU - Lionheart Holdings - UNIT 99/99/9999 as of Q2 2025.
Lionheart Holdings - UNIT 99/99/9999 (CUBWU) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.9K shares
.
Largest 6 shareholders include ROBINSON CAPITAL MANAGEMENT, LLC (18K shares), UBS Group AG (7.45K shares), CLEAR STREET LLC (4.42K shares), Magnetar Financial LLC (3 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1 shares), and Schonfeld Strategic Advisors LLC (0 shares).
This table shows the top 5 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.