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CUB

Lionheart Holdings

43 hedge funds and large institutions have $233M invested in Lionheart Holdings in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $237M → $233M (-$4.04M)

1.7% less ownership

Funds ownership: 97.9%96.2% (-1.7%)

2% less funds holding

Funds holding: 4443 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
3
Increased
4
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
26
Mizuho Securities USA
New York
$2.55M -$110K -10,452 -4%
PC
27
Periscope Capital
Ontario, Canada
$2.11M +$2.1M +200,000 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$1.3M -$14.7K -1,406 -1%
DAM
29
Deltec Asset Management
New York
$1.05M
WA
30
Whitebox Advisors
Minnesota
$1.05M
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$1.05M
SSA
32
Schonfeld Strategic Advisors
New York
$895K -$157K -14,960 -15%
HCM
33
Heights Capital Management
California
$714K -$328K -31,290 -32%
KC
34
Kepos Capital
New York
$527K
DWM
35
Dakota Wealth Management
Florida
$393K -$62.9K -6,000 -14%
CS
36
Clear Street
New York
$352K
CCM
37
Condor Capital Management
New Jersey
$140K -$12K -1,140 -8%
Citigroup
38
Citigroup
New York
$132K +$131K +12,500 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$131K -$30.3K -2,893 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$108K -$5.7K -544 -5%
LIM
41
Longfellow Investment Management
Massachusetts
$79K
UBS Group
42
UBS Group
Switzerland
$2.67K -$12.3K -1,174 -82%
Morgan Stanley
43
Morgan Stanley
New York
$799 +$157 +15 +25%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$4.2M -400,000 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
-$881K -83,943 Closed
VF
46
Virtu Financial
New York
-$607K -57,636 Closed
HF
47
HRT Financial
New York
-$360K -34,214 Closed

CUB Hedge Fund Activity: Q3 2025 in Review

43 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q3 2025, worth a combined $233M — down 1.7% from $237M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CUB and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 4 added.

The largest buyer was Wolverine Asset Management, adding an estimated $3.39M. The largest seller was Meteora Capital, cutting an estimated $9.54M.

  • 43 institutional investors held Lionheart Holdings (CUB) as of Q3 2025, down from 44 in Q2 2025.
  • Funds reported $233M of Lionheart Holdings stock for Q3 2025, down 1.7% quarter-over-quarter.
  • 3 funds opened new Lionheart Holdings positions in Q3 2025 and 4 closed out, a net change of -1 holder.
  • The largest Lionheart Holdings buyer in Q3 2025 was Wolverine Asset Management, an estimated $3.39M added.
  • The largest Lionheart Holdings seller in Q3 2025 was Meteora Capital, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2025.