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CUB

Lionheart Holdings

44 hedge funds and large institutions have $237M invested in Lionheart Holdings in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $208M → $237M (+$28.6M)

9.82% more ownership

Funds ownership: 88.08%97.9% (+9.8%)

7% more funds holding

Funds holding: 4144 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
6
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$1.05M
SSA
27
Schonfeld Strategic Advisors
New York
$1.05M -$52K -5,000 -5%
DAM
28
Deltec Asset Management
New York
$1.05M
WA
29
Whitebox Advisors
Minnesota
$1.05M
HCM
30
Heights Capital Management
California
$1.05M -$7.88K -758 -0.8%
KPF
31
K2 Principal Fund
Ontario, Canada
$881K +$872K +83,943 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$811K +$802K +77,200 New
JG
33
Jain Global
New York
$625K +$616K +59,297 New
VF
34
Virtu Financial
New York
$607K +$261K +25,138 +77%
KC
35
Kepos Capital
New York
$525K
DWM
36
Dakota Wealth Management
Florida
$456K
HF
37
HRT Financial
New York
$360K +$356K +34,214 New
CS
38
Clear Street
New York
$352K +$295K +28,387 +556%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$162K +$33.6K +3,233 +27%
CCM
40
Condor Capital Management
New Jersey
$152K
Citadel Advisors
41
Citadel Advisors
Florida
$114K -$644 -62 -0.6%
LIM
42
Longfellow Investment Management
Massachusetts
$79K
UBS Group
43
UBS Group
Switzerland
$15K -$21 -2 -0.1%
Morgan Stanley
44
Morgan Stanley
New York
$641 +$166 +16 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.92M -186,650 Closed
Osaic Holdings
46
Osaic Holdings
Arizona
-$763 -74 Closed

CUB Hedge Fund Activity: Q2 2025 in Review

44 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q2 2025, worth a combined $237M — up 14% from $208M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CUB positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $19.8M. The largest seller was MMCAP International, cutting an estimated $10.4M.

  • 44 institutional investors held Lionheart Holdings (CUB) as of Q2 2025, up from 41 in Q1 2025.
  • Funds reported $237M of Lionheart Holdings stock for Q2 2025, up 14% quarter-over-quarter.
  • 6 funds opened new Lionheart Holdings positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest Lionheart Holdings buyer in Q2 2025 was Magnetar Financial, an estimated $19.8M added.
  • The largest Lionheart Holdings seller in Q2 2025 was MMCAP International, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2025.