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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
FTCM
1
First Trust Capital Management
Illinois
$22.5M +$779K +75,000 +4%
LP
2
LMR Partners
United Kingdom
$20.8M
MF
3
Magnetar Financial
Illinois
$20.2M +$19.8M +1,910,254 New
AA
4
AQR Arbitrage
Connecticut
$16.6M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.8M
MC
6
Meteora Capital
Florida
$13.7M +$13M +1,248,426 +2,396%
WC
7
Wealthspring Capital
New York
$12.9M +$9.35M +899,610 +277%
KIM
8
Karpus Investment Management
New York
$11.8M -$4.2M -404,575 -27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.3M
MI
11
MMCAP International
Cayman Islands
$10.3M -$10.4M -1,000,000 -51%
WAM
12
Wolverine Asset Management
Illinois
$9.88M +$1.1M +105,865 +13%
WRBC
13
W.R. Berkley Corp
Connecticut
$6.63M +$774K +74,528 +13%
Goldman Sachs
14
Goldman Sachs
New York
$6.16M
RCM
15
Rivernorth Capital Management
Florida
$5.72M
Two Sigma Investments
16
Two Sigma Investments
New York
$5.25M
BI
17
Bulldog Investors
New Jersey
$5.09M -$295K -28,355 -6%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M
GAM
19
Gritstone Asset Management
Maryland
$3.09M
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3M +$1.95M +187,478 +192%
GCL
21
Glazer Capital LLC
New York
$2.94M -$231K -22,264 -7%
MSU
22
Mizuho Securities USA
New York
$2.65M +$2.66M +255,652 New
TCM
23
Tenor Capital Management
New York
$2.63M
AC
24
Aristeia Capital
Connecticut
$2.58M -$47.8K -4,601 -2%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.32M -$1.52M -146,523 -54%

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.