Lionheart Holdings
CUB
43 hedge funds and large institutions have $244M invested in Lionheart Holdings in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
110% more capital inflows, than outflows
Capital inflows: $15.4M | Capital outflows: $7.36M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3.3% more ownership
Funds ownership: 96.2% → 99.5% (+3.3%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.24M |
| 2 |
Mizuho Securities USA
New York
|
+$2.46M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.44M |
| 4 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.06M |
| 5 |
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Meteora Capital
Boca Raton,
Florida
|
-$4.11M |
| 2 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.54M |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
-$387K |
| 4 |
Wealthspring Capital
West Harrison,
New York
|
-$295K |
| 5 |
Glazer Capital LLC
New York
|
-$262K |
CUB Hedge Fund Activity: Q4 2025 in Review
43 of the 8,300 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q4 2025, worth a combined $244M — up 4.7% from $233M a quarter earlier.
Fund positioning in CUB was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $4.24M. The largest seller was Meteora Capital, exiting entirely with an estimated $4.11M sold.
- 43 institutional investors held Lionheart Holdings (CUB) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $244M of Lionheart Holdings stock for Q4 2025, up 4.7% quarter-over-quarter.
- 4 funds opened new Lionheart Holdings positions in Q4 2025 and 4 closed out, a net change of 0 holders.
- The largest Lionheart Holdings buyer in Q4 2025 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $4.24M added.
- The largest Lionheart Holdings seller in Q4 2025 was Meteora Capital, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2025.