$10.80
+0.02 (+0.19%)
Market Cap
$331.8M
Shares Outstanding
30,666,667
Institutional Holders
43
Total Inst. Value
$112.6B
% of Float Held
72.9%
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CLEAR STREET LLC | $112.4B | 10,930 |
| 2 | First Trust Capital Management L.P. | $21.3M | 2,070,000 |
| 3 | MMCAP International Inc. SPC | $20.3M | 1,980,000 |
| 4 | LMR Partners LLP | $20.3M | 1,980,000 |
| 5 | Magnetar Financial LLC | $20.2M | 1,960,200 |
| 6 | AQR Arbitrage LLC | $16.1M | 1,572,344 |
| 7 | Karpus Management, Inc. | $15.7M | 1,524,050 |
| 8 | Schechter Investment Advisors, LLC | $10.4M | 1,010,590 |
| 9 | D. E. Shaw & Co., Inc. | $10.1M | 986,472 |
| 10 | Polar Asset Management Partners Inc. | $10.1M | 985,000 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CLEAR STREET LLC | +10K | $112.4B |
| Karpus Management, Inc. | +32K | $15.7M |
| WOLVERINE ASSET MANAGEMENT LLC | +299K | $8.6M |
| BERKLEY W R CORP | +259K | $5.7M |
| GLAZER CAPITAL, LLC | +102K | $3.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Verition Fund Management LLC | -172K | $2.8M |
| Schechter Investment Advisors, LLC | -67K | $10.4M |
| AQR Arbitrage LLC | -65K | $16.1M |
| Virtu Financial LLC | -38K | $333K |
| Bulldog Investors, LLP | -32K | $5.3M |
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Frequently Asked Questions
How many institutional investors hold CUB?
As of Q1 2025, 43 institutional investors report holding CUB (Lionheart Holdings) in their 13F filings.
What percentage of Lionheart Holdings is owned by institutions?
Institutional investors hold approximately 72.9% of Lionheart Holdings's float as reported in SEC 13F filings.
Which hedge fund owns the most CUB?
The largest institutional holder of CUB is CLEAR STREET LLC with $112.4B in shares.
Are institutions buying or selling CUB?
This quarter, 4 institutions opened new positions in CUB and 3 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.