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Ownership

Who owns Lionheart Holdings, from the filings themselves: stakes over 5% (Schedule 13D/G), the institutional managers reporting the stock each quarter (13F), and the funds holding it (N-PORT).

Stakes over 5%

Investors crossing 5% ownership must disclose it. Schedule 13G filers certify the stake is passive; Schedule 13D is the general form for everyone else — founders, strategic holders, and activists alike. Each entry is the holder's most recent disclosure. Coverage begins with SEC's structured filings from December 18, 2024; a holder appears once they file or amend after that date.

Exited (13G) MAGNETAR FINANCIAL LLC, MAGNETAR CAPITAL PARTNERS LP, SUPERNOVA MANAGEMENT LLC September 04, 2026

MAGNETAR FINANCIAL LLC: 0.0% · 0 shares — MAGNETAR CAPITAL PARTNERS LP: 0.0% · 0 shares — SUPERNOVA MANAGEMENT LLC: 0.0% · 0 shares

First Trust Merger Arbitrage Fund, First Trust Capital Management L.P., First Trust Capital Solutions L.P. August 14, 2026

First Trust Merger Arbitrage Fund: 3.3% · 768,054 shares — First Trust Capital Management L.P.: 3.7% · 850,000 shares — First Trust Capital Solutions L.P.: 3.7% · 850,000 shares

13 more 5% stakes behind a free account

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Super investors holding CUB

Every institutional manager whose latest 13F reports this stock, largest position first. "% of their portfolio" is the weight inside that manager's own book — how much conviction the position represents; "% of company" is how much of Lionheart Holdings they hold.

Investor Position value Shares % of their portfolio % of company As of
Linden Advisors LP $21.5M 2,000,000 0.11% June 30, 2026
Magnetar Financial LLC $20.6M 1,910,254 0.21% March 31, 2026

58 more institutional holders behind a free account

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Funds holding CUB

Funds disclosing this stock in their monthly N-PORT portfolio, with the position's share of the fund's net assets.

Fund Position value % of net assets % of company As of
First Trust Merger Arbitrage Fund $20.8M 1.32% March 31, 2026
First Trust Multi-Strategy Fund $2.09M 0.16% March 31, 2026

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