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CUB

Lionheart Holdings

41 hedge funds and large institutions have $208M invested in Lionheart Holdings in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 3941 (+2)

3% more capital invested

Capital invested by funds: $203M → $208M (+$5.08M)

0.74% more ownership

Funds ownership: 87.33%88.08% (+0.74%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
5
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$21.3M
LP
2
LMR Partners
United Kingdom
$20.3M
MI
3
MMCAP International
Cayman Islands
$20.3M
AA
4
AQR Arbitrage
Connecticut
$16.1M -$661K -65,000 -4%
KIM
5
Karpus Investment Management
New York
$15.7M +$324K +31,800 +2%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$15.4M
SIA
7
Schechter Investment Advisors
Michigan
$10.4M -$681K -66,900 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.1M
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.1M
WAM
10
Wolverine Asset Management
Illinois
$8.57M +$3.04M +298,772 +56%
Goldman Sachs
11
Goldman Sachs
New York
$6.02M
WRBC
12
W.R. Berkley Corp
Connecticut
$5.72M +$2.63M +259,003 +87%
RCM
13
Rivernorth Capital Management
Florida
$5.6M +$240K +23,558 +5%
BI
14
Bulldog Investors
New Jersey
$5.27M -$322K -31,677 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.13M
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M
WC
17
Wealthspring Capital
New York
$3.33M -$166K -16,350 -5%
GCL
18
Glazer Capital LLC
New York
$3.1M +$1.04M +102,364 +51%
GAM
19
Gritstone Asset Management
Maryland
$3.03M -$10.1K -993 -0.3%
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.79M -$1.75M -172,181 -39%
AC
21
Aristeia Capital
Connecticut
$2.57M
TCM
22
Tenor Capital Management
New York
$2.57M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M +$1.9M +186,650 New
SSA
24
Schonfeld Strategic Advisors
New York
$1.08M -$87.5K -8,600 -8%
DAM
25
Deltec Asset Management
New York
$1.03M

CUB Hedge Fund Activity: Q1 2025 in Review

41 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q1 2025, worth a combined $208M — up 2.5% from $203M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CUB positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $3.04M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $3.54M sold.

  • 41 institutional investors held Lionheart Holdings (CUB) as of Q1 2025, up from 39 in Q4 2024.
  • Funds reported $208M of Lionheart Holdings stock for Q1 2025, up 2.5% quarter-over-quarter.
  • 5 funds opened new Lionheart Holdings positions in Q1 2025 and 3 closed out, a net change of +2 holders.
  • The largest Lionheart Holdings buyer in Q1 2025 was Wolverine Asset Management, an estimated $3.04M added.
  • The largest Lionheart Holdings seller in Q1 2025 was Highbridge Capital Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2025.