$CUB

$10.93 +$0.00 (0.0%) Close

$CUB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 26.2M shares outstanding

Who owns CUB?

By type of holder

Institutions 77.0% Insiders 0.0% Everyone else 23.0%

Concentration Top 10 holders own 44.2%

First Trust Capital Management L.P. 3.3% · Linden Advisors LP 7.7%

Institutional ownership

77.0%

-10.3 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

−2.7M

by institutions in Q2 2026

New / sold out

15 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Linden Advisors LP NEW +2.0M
Decagon Asset Management LLP NEW +1.5M

Biggest sellers in Q2 2026

Magnetar Financial LLC SOLD OUT −1.9M
First Trust Capital Management L.P. −1.3M

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Lionheart Holdings in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Lionheart Holdings.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years57% Under 1 year43%

Quarterly turnover

44.4%

of institutional shares changed hands

Top 10 managers, median time held

1.8 years

Super Investors

Investment managers reporting CUB on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FT First Trust Capital Management L.P.	850.0K	3.25%	−1.3M (−60.4%)	2024	0.5%
Shares held by quarter Peak holding2.1M (Q2'25) Change over 8 quarters−1.2M Share of the company3.250% First Trust Capital Management L.P.'s full portfolio →
LA Linden Advisors LP	2.0M	7.65%	NEW	Q2 '26	0.1%
Shares held by quarter Peak holding2.0M (Q2'26) Change over 8 quarters+2.0M Share of the company7.650% Linden Advisors LP's full portfolio →

First Trust Capital Management L.P.

850.0K

% of company

3.25%

Change vs last qtr

−1.3M (−60.4%)

Held since

2024

Linden Advisors LP

2.0M

% of company

7.65%

Change vs last qtr

NEW

Held since

Q2 '26

28 more super investors behind a free account

See every manager holding Lionheart Holdings, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CUB on Form N-PORT; together they hold 3.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$8.27M	768.1K	2.94%	0.51%	June 30, 2026
FT First Trust Multi-Strategy Fund Investment Managers Series Trust II	$828K	76.9K	0.29%	0.06%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$8.27M

% of company

2.94%

% of the fund

0.51%

As of

June 30, 2026

First Trust Multi-Strategy Fund

Investment Managers Series Trust II

Position value

$828K

% of company

0.29%

% of the fund

0.06%

As of

June 30, 2026

3 more funds behind a free account

See every fund holding Lionheart Holdings and how much of the fund the position is.

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