Lionheart Holdings
CUB
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.
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: 2 → 3 (+1)
5% more funds holding
Funds holding: 39 → 41 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.04M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.63M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.9M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.04M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$3.54M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.75M |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$681K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$661K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$395K |
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.