Vault-13

LIONHEART HOLDINGS CUBWW

*W EXP 06/07/203 · Equity WRT · CUSIP G5501C117

35 institutional holders +2 vs Q1 2026
9,871,6829.9m shares reported held*
$3.8mreported value*
6 new 3 added 11 reduced 4 sold out net sold ≈ $138.4k (-93.1k 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 ≈ $0.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 26Q4 24: 31Q1 25: 33Q2 25: 30Q3 25: 29Q4 25: 32Q1 26: 33Q2 26: 3535Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202426
Q4 202431
Q1 202533
Q2 202530
Q3 202529
Q4 202532
Q1 202633
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 12 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 11 cut or sold outQ2 25: 7 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 8 cut or sold outQ4 25: 6 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 9 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241211
Q1 2025711
Q2 2025713
Q3 202548
Q4 202569
Q1 2026414
Q2 2026915

Biggest buyers

Linden Advisors LP New +1,720,759+1.7m
Lineage Point Capital LP New +151,949+151.9k
Parallax Volatility Advisers, L.P. New +49,200+49.2k
Hudson Bay Capital Management LP New +29,664+29.7k
ARISTEIA CAPITAL, L.L.C. Added +25,000+25.0k
Arax Advisory Partners New +12,095+12.1k
AQR Arbitrage LLC Added +2,483+2.5k
Clear Street Group Inc. Added +1,800+1.8k
UBS Group AG New +1,427+1.4k

Biggest sellers

Meteora Capital, LLC Sold out -866,578-866.6k
PICTON MAHONEY ASSET MANAGEMENT Reduced -300,000-300.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -278,495-278.5k
Verition Fund Management LLC Reduced -207,801-207.8k
Bulldog Investors, LLP Reduced -177,326-177.3k
TORONTO DOMINION BANK Reduced -144,651-144.7k
Shaolin Capital Management LLC Reduced -136,006-136.0k
K2 PRINCIPAL FUND, L.P. Reduced -116,716-116.7k
BERKLEY W R CORP Reduced -49,406-49.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,087-28.1k

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 0.00% of their portfolio New York, NY 1,720,7591.7m $683.1k $683.1k 0.00% New
2 MMCAP International Inc. SPC 0.03% of their portfolio GRAND CAYMAN, E9 990,000990.0k $366.3k $366.3k 0.03% Unchanged
3 LMR Partners LLP 0.00% of their portfolio LONDON, X0 990,000990.0k $366.3k $366.3k 0.00% Unchanged
4 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 955,127955.1k $379.1k $379.1k 0.00% Unchanged
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 863,470863.5k $319.5k $319.5k 0.00% Added +2.5k +2,483
6 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 742,500742.5k $282.1k $282.1k 0.01% Unchanged
7 Wealthspring Capital LLC 0.06% of their portfolio WEST HARRISON, NY 683,145683.1k $252.8k $252.8k 0.06% Reduced -2.6k -2,595
8 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 450,000450.0k $166.5k $166.5k 0.00% Reduced -300.0k -300,000
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 272,577272.6k $158.1k $158.1k 0.01% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 263,150263.1k $97.4k $97.4k 0.00% Unchanged
11 Lepercq De Neuflize Asset Management LLC 0.05% of their portfolio NEW YORK, NY 200,000200.0k $74.0k $74.0k 0.05% Unchanged
12 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 180,433180.4k $66.8k $66.8k 0.00% Reduced -136.0k -136,006
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 179,860179.9k $66.5k $66.5k 0.00% Added +1.8k +1,800
14 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 151,949151.9k $56.2k $56.2k 0.01% New
15 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 147,699147.7k $58.6k $58.6k 0.00% Added +25.0k +25,000
16 GRITSTONE ASSET MANAGEMENT LLC 0.05% of their portfolio Bethesda, MD 145,507145.5k $53.8k $53.8k 0.05% Unchanged
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 125,000125.0k $46.2k $46.2k 0.00% Unchanged
18 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 104,270104.3k $38.6k $38.6k 0.00% Reduced -116.7k -116,716
19 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 96,94096.9k $35.9k $35.9k 0.00% Unchanged
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 93,32593.3k $36.4k $36.4k 0.00% Unchanged
21 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 89,28389.3k $33.0k $33.0k 0.00% Reduced -207.8k -207,801
22 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 57,71657.7k $21.4k $21.4k 0.00% Reduced -177.3k -177,326
23 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,24950.2k $18.6k $18.6k 0.00% Reduced -144.7k -144,651
24 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $18.5k $18.5k 0.00% Unchanged
25 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 49,20049.2k $19.5k $19.5k 0.00% New
26 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 46,79146.8k $18.6k $18.6k 0.00% Reduced -49.4k -49,406
27 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 45,22945.2k $16.7k $16.7k 0.00% Unchanged
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 41,24241.2k $15.3k $15.3k 0.00% Reduced -8.8k -8,758
29 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 29,66429.7k $11.0k $11.0k 0.00% New
30 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 15,11915.1k $5.6k $5.6k 0.00% Reduced -648 -648
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,19614.2k $5.3k $5.3k 0.00% Reduced -28.1k -28,087
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 12,09512.1k $4.5k $4.5k 0.00% New
33 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 10,00010.0k $3.7k $3.7k 0.00% Unchanged
34 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio BOSTON, MA 3,7603.8k $1.4k $1.4k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4271.4k $528 $528 0.00% New