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CUB

Lionheart Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 4443 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
3
Increased
4
Reduced
16
Closed
4
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
LP
2
LMR Partners
United Kingdom
$20.8M
MF
3
Magnetar Financial
Illinois
$20.1M
AA
4
AQR Arbitrage
Connecticut
$16.5M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$15.8M
WAM
6
Wolverine Asset Management
Illinois
$13.3M +$3.39M +322,889 +34%
WC
7
Wealthspring Capital
New York
$12.8M -$95.4K -9,100 -0.7%
KIM
8
Karpus Investment Management
New York
$11.7M -$66.1K -6,300 -0.6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.4M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.4M
MI
11
MMCAP International
Cayman Islands
$10.3M
WRBC
12
W.R. Berkley Corp
Connecticut
$6.64M
Goldman Sachs
13
Goldman Sachs
New York
$6.16M
RCM
14
Rivernorth Capital Management
Florida
$5.73M -$4.48K -427 -0.1%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.25M
BI
16
Bulldog Investors
New Jersey
$5.01M -$89.8K -8,561 -2%
MC
17
Meteora Capital
Florida
$4.11M -$9.54M -909,824 -70%
WCMNY
18
Westchester Capital Management (New York)
New York
$3.15M +$3.15M +300,000 New
GAM
19
Gritstone Asset Management
Maryland
$3.06M -$37.7K -3,597 -1%
GCL
20
Glazer Capital LLC
New York
$2.94M
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$2.94M -$56.1K -5,351 -2%
JG
22
Jain Global
New York
$2.63M +$2M +190,703 +322%
TCM
23
Tenor Capital Management
New York
$2.63M
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.62M +$1.8M +171,672 +222%
AC
25
Aristeia Capital
Connecticut
$2.58M

CUB Hedge Fund Activity: Q3 2025 in Review

43 of the 7,621 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.