Lionheart Holdings
CUB
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.
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: 44 → 43 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.39M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.15M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.1M |
| 4 |
JG
Jain Global
New York
|
+$2M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$9.54M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$4.2M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$881K |
| 4 |
VF
Virtu Financial
New York
|
-$607K |
| 5 |
HF
HRT Financial
New York
|
-$360K |
CUB Hedge Fund Activity: Q3 2025 in Review
43 of the 7,641 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.