Vault-13

LIONHEART HOLDINGS CUB

SHS CL A · Common Stock · CUSIP G5501C109

47 institutional holders +3 vs Q1 2026
20,276,07020.3m shares reported held*
$218.3mreported value*
15 new 7 added 12 reduced 12 sold out net sold ≈ $27.6m (-2.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 32Q4 24: 40Q1 25: 42Q2 25: 45Q3 25: 43Q4 25: 43Q1 26: 44Q2 26: 4747Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202432
Q4 202440
Q1 202542
Q2 202545
Q3 202543
Q4 202543
Q1 202644
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 19 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 20 cut or sold outQ4 25: 12 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 18 cut or sold outQ2 26: 22 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241913
Q1 20251314
Q2 20251512
Q3 2025720
Q4 20251212
Q1 2026618
Q2 20262224

Biggest buyers

Linden Advisors LP New +2,000,000+2.0m
Decagon Asset Management LLP New +1,500,000+1.5m
Harraden Circle Investments, LLC New +1,297,683+1.3m
Hudson Bay Capital Management LP Added +717,500+717.5k
Centiva Capital, LP New +680,096+680.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +566,648+566.6k
CSS LLC/IL New +507,589+507.6k
MIZUHO SECURITIES USA LLC Added +345,316+345.3k
SONA ASSET MANAGEMENT (US) LLC Added +259,302+259.3k
RLH Capital LLC New +200,000+200.0k

Biggest sellers

Magnetar Financial LLC Sold out -1,910,254-1.9m
First Trust Capital Management L.P. Reduced -1,295,000-1.3m
LMR Partners LLP Reduced -1,230,000-1.2m
WOLVERINE ASSET MANAGEMENT LLC Reduced -1,180,024-1.2m
Karpus Management, Inc. Sold out -1,031,975-1.0m
PICTON MAHONEY ASSET MANAGEMENT Reduced -1,000,000-1.0m
BERKLEY W R CORP Reduced -718,197-718.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -408,310-408.3k
Westchester Capital Management, LLC Sold out -400,036-400.0k
Radcliffe Capital Management, L.P. Sold out -345,241-345.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Lionheart Sponsor, LLC 13G · exempt (held before listing) new · filed 2025-02-13 25.0% new 7.7m≈ $82.6m 2025-02-13
Linden Capital L.P. 13G · passive investor new · filed 2026-06-05 8.7% new 2.0m≈ $21.5m 2026-06-05
Decagon Asset Management LLP 13G · institution new · filed 2026-08-13 6.5% new 1.5m≈ $16.2m 2026-08-13
AQR CAPITAL MANAGEMENT LLC 13G · institution filed 2026-08-13 6.5% 1.4m≈ $15.1m 2026-08-13
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-14 6.1% new 1.3m≈ $14.2m 2026-08-14
METEORA CAPITAL, LLC 13G · institution new · filed 2025-08-14 5.7% new 1.3m≈ $14.0m 2025-08-14
Harraden Circle Investments, LLC 13G · institution -0.9 pts · filed 2026-08-14 5.6% -0.9 pts 1.3m≈ $14.0m 2026-08-14

Fell to 5% or below in the last year: Wealthspring Capital LLC (4.5%, 2026-10-08), Magnetar Financial LLC (0.0%, 2026-09-04), LMR Partners LLP (3.5%, 2026-08-14), First Trust Capital Management L.P. (3.7%, 2026-08-14), PICTON MAHONEY ASSET MANAGEMENT (2.3%, 2026-08-11), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2026-07-02)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.11% of their portfolio New York, NY 2,000,0002.0m $21.5m $21.5m 0.11% New
2 Decagon Asset Management LLP 3.22% of their portfolio LONDON, X0 1,500,0001.5m $16.2m $16.2m 3.22% New
3 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 1,400,0001.4m $15.1m $15.1m 0.21% Reduced -151.8k -151,784
4 Harraden Circle Investments, LLC 1.78% of their portfolio NEW YORK, NY 1,297,6831.3m $14.0m $14.0m 1.78% New
5 Wealthspring Capital LLC 3.09% of their portfolio WEST HARRISON, NY 1,285,5221.3m $13.8m $13.8m 3.09% Added +109.0k +108,972
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 986,472986.5k $10.6m $10.6m 0.01% Unchanged
7 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 985,000985.0k $10.6m $10.6m 0.19% Unchanged
8 MMCAP International Inc. SPC 0.89% of their portfolio GRAND CAYMAN, E9 980,000980.0k $10.6m $10.6m 0.89% Unchanged
9 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 920,184920.2k $9.8m $9.8m 0.09% Added +345.3k +345,316
10 First Trust Capital Management L.P. 0.53% of their portfolio CHICAGO, IL 850,000850.0k $9.2m $9.2m 0.53% Reduced -1.3m -1,295,000
11 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 817,500817.5k $8.8m $8.8m 0.04% Added +717.5k +717,500
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 750,000750.0k $8.1m $8.1m 0.28% Added +566.6k +566,648
13 LMR Partners LLP 0.06% of their portfolio LONDON, X0 750,000750.0k $8.1m $8.1m 0.06% Reduced -1.2m -1,230,000
14 Centiva Capital, LP 0.25% of their portfolio New York, NY 680,096680.1k $7.3m $7.3m 0.25% New
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 586,875586.9k $6.3m $6.3m 0.00% Unchanged
16 CSS LLC/IL 0.24% of their portfolio CHICAGO, IL 507,589507.6k $5.5m $5.5m 0.24% New
17 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 500,000500.0k $5.4m $5.4m 0.05% Reduced -1.0m -1,000,000
18 SONA ASSET MANAGEMENT (US) LLC 0.16% of their portfolio NEW YORK, NY 400,000400.0k $4.3m $4.3m 0.16% Added +259.3k +259,302
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 290,574290.6k $3.1m $3.1m 0.00% Reduced -209.4k -209,426
20 L1 Global Manager Pty Ltd 2.36% of their portfolio Melbourne, C3 270,000270.0k $2.9m $2.9m 2.36% Unchanged
21 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 266,669266.7k $2.9m $2.9m 0.00% Reduced -110.8k -110,831
22 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 250,000250.0k $2.7m $2.7m 0.04% Unchanged
23 Periscope Capital Inc. 0.38% of their portfolio Toronto, A6 220,000220.0k $2.4m $2.4m 0.38% Reduced -5.0k -5,000
24 RLH Capital LLC 1.03% of their portfolio Great Neck, NY 200,000200.0k $2.2m $2.2m 1.03% New
25 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 198,776198.8k $2.1m $2.1m 0.11% Reduced -718.2k -718,197
26 Meteora Capital, LLC 0.17% of their portfolio Boca Raton, FL 195,343195.3k $2.1m $2.1m 0.17% New
27 Crossingbridge Advisors, LLC 0.34% of their portfolio PLEASANTVILLE, NY 177,611177.6k $1.9m $1.9m 0.34% Unchanged
28 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 175,000175.0k $1.9m $1.9m 0.02% Reduced -75.0k -75,000
29 DELTEC ASSET MANAGEMENT LLC 0.23% of their portfolio New York, NY 141,500141.5k $1.5m $1.5m 0.23% Added +41.5k +41,500
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 107,687107.7k $1.2m $1.2m 0.06% Reduced -408.3k -408,310
31 K2 PRINCIPAL FUND, L.P. 0.10% of their portfolio TORONTO, A6 100,000100.0k $1.1m $1.1m 0.10% New
32 Quarry LP 0.17% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.17% New
33 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 89,85589.9k $967.7k $967.7k 0.02% New
34 Kepos Capital LP 0.73% of their portfolio NEW YORK, NY 50,00050.0k $539.0k $539.0k 0.73% Unchanged
35 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 42,00842.0k $452.4k $452.4k 0.01% Reduced -1.2m -1,180,024
36 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $430.8k $430.8k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,36236.4k $391.6k $391.6k 0.00% New
38 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 27,56827.6k $296.9k $296.9k 0.00% Added +2.1k +2,089
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 24,19024.2k $260.5k $260.5k 0.00% New
40 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $215.4k $215.4k 0.02% Unchanged
41 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 15,64515.6k $168.5k $168.5k 0.01% New
42 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 15,10015.1k $162.6k $162.6k 0.00% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $134.6k $134.6k 0.00% Unchanged
44 CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio MARTINSVILLE, NJ 12,16012.2k $131.0k $131.0k 0.01% Unchanged
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 550550 $5.9k $5.9k 0.00% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5050 $539 $539 0.00% Reduced -21 -21
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 11 $11 $11 0.00% New