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CUB

Lionheart Holdings
CUB

43 hedge funds and large institutions have $244M invested in Lionheart Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3.3% more ownership

Funds ownership: 96.2% → 99.5% (+3.3%)

5% more capital invested

Capital invested by funds: $233M → $244M (+$10.9M)

0% more funds holding

Funds holding: 43 → 43 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
4
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$4.24M
2
MSU
Mizuho Securities USA
New York
+$2.46M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.44M
4
WCMNY
Westchester Capital Management (New York)
New York
+$1.06M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$4.11M
2
BI
Bulldog Investors
New Jersey
-$1.54M
3
KIM
Karpus Investment Management
New York
-$387K
4
WC
Wealthspring Capital
New York
-$295K
5
GCL
Glazer Capital LLC
New York
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.66M +$530K +50,000 +25%
TCM
27
Tenor Capital Management
New York
$2.66M – – –
AC
28
Aristeia Capital
Connecticut
$2.61M – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.16M -$159K -15,000 -12%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.07M – – –
DAM
31
Deltec Asset Management
New York
$1.06M – – –
WA
32
Whitebox Advisors
Minnesota
$1.06M – – –
SSA
33
Schonfeld Strategic Advisors
New York
$725K -$178K -16,830 -20%
HCM
34
Heights Capital Management
California
$543K -$182K -17,154 -25%
KC
35
Kepos Capital
New York
$532K – – –
DWM
36
Dakota Wealth Management
Florida
$398K – – –
CS
37
Clear Street
New York
$356K – – –
AA
38
ABC Arbitrage
France
$213K +$212K +20,000 New
EWM
39
Evercore Wealth Management
New York
$161K +$160K +15,100 New
CCM
40
Condor Capital Management
New Jersey
$142K – – –
Citigroup
41
Citigroup
New York
$134K – – –
LIM
42
Longfellow Investment Management
Massachusetts
$79.9K – – –
Morgan Stanley
43
Morgan Stanley
New York
$967 +$159 +15 +20%
MC
44
Meteora Capital
Florida
– -$4.11M -390,707 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$131K -12,435 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$108K -10,247 Closed
UBS Group
47
UBS Group
Switzerland
– -$2.67K -254 Closed
1
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CUB Hedge Fund Activity: Q4 2025 in Review

43 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q4 2025, worth a combined $244M — up 4.7% from $233M a quarter earlier.

Fund positioning in CUB was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $4.24M. The largest seller was Meteora Capital, exiting entirely with an estimated $4.11M sold.

  • 43 institutional investors held Lionheart Holdings (CUB) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $244M of Lionheart Holdings stock for Q4 2025, up 4.7% quarter-over-quarter.
  • 4 funds opened new Lionheart Holdings positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest Lionheart Holdings buyer in Q4 2025 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.24M added.
  • The largest Lionheart Holdings seller in Q4 2025 was Meteora Capital, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2025.