| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lionheart Sponsor, LLC | 25% | $78,736,670 | 7,666,667 | Lionheart Sponsor, LLC | 31 Dec 2024 | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.5% | $15,405,000 | 1,500,000 | Picton Mahoney Asset Management | 30 Sep 2024 | |||
| METEORA CAPITAL, LLC | 5.6% | $13,655,576 | 1,300,531 | Meteora Capital, LLC | 30 Jun 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.6% | $13,266,068 | 1,263,435 | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 | |||
| BARCLAYS PLC | 4.3% | -36% | $10,344,537 | -$5,253,486 | 985,194 | -34% | Barclays PLC | 30 Jun 2025 |
| Polar Asset Management Partners Inc. | 4.3% | $10,115,950 | 985,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| MMCAP International Inc. SPC | 4.3% | -48% | $10,290,000 | -$10,500,000 | 980,000 | -51% | MMCAP International Inc. SPC | 30 Jun 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 22,884,893 shares of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 102% of the company’s total 22,521,123 outstanding shares.
The largest institutional shareholders of Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB) together control 95% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 9.5% | 2,145,000 | 0% | 1.4% | $22,801,565 |
| LMR Partners LLP | 8.8% | 1,980,000 | 0% | 0.2% | $21,047,598 |
| Magnetar Financial LLC | 8.5% | 1,910,254 | 0% | 0.2% | $20,401,513 |
| AQR Arbitrage LLC | 7% | 1,572,344 | 0% | 0.35% | $16,792,634 |
| PICTON MAHONEY ASSET MANAGEMENT | 6.7% | 1,500,000 | 0% | 0.17% | $15,945,150 |
| WOLVERINE ASSET MANAGEMENT LLC | 5.8% | 1,306,726 | +3.4% | 0.2% | $13,890,628 |
| Wealthspring Capital LLC | 5.3% | 1,187,100 | -2.3% | 3% | $12,618,992 |
| Karpus Management, Inc. | 4.8% | 1,076,675 | -3.3% | 0.35% | $11,445,163 |
| D. E. Shaw & Co., Inc. | 4.4% | 986,472 | 0% | 0.01% | $10,535,521 |
| Polar Asset Management Partners Inc. | 4.4% | 985,000 | 0% | 0.21% | $10,480,400 |
| MMCAP International Inc. SPC | 4.4% | 980,000 | 0% | 1% | $10,417,498 |
| BERKLEY W R CORP | 2.8% | 631,867 | +0.03% | 0.38% | $6,716,809 |
| GOLDMAN SACHS GROUP INC | 2.6% | 586,615 | +0.02% | 0% | $6,235,776 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.4% | 544,341 | -0.07% | 0.27% | $5,786,399 |
| TORONTO DOMINION BANK | 2.3% | 510,348 | +82% | 0.01% | $5,424,999 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 500,000 | 0% | 0.01% | $5,315,050 |
| MIZUHO SECURITIES USA LLC | 2.1% | 477,344 | +95% | 0.08% | $5,054,380 |
| Westchester Capital Management, LLC | 1.8% | 400,036 | +33% | 0.2% | $4,272,385 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.8% | 400,000 | 0.02% | $4,252,000 | |
| Radcliffe Capital Management, L.P. | 1.5% | 345,241 | +39% | 0.2% | $3,669,946 |
| Bulldog Investors, LLP | 1.5% | 330,645 | -31% | 0.78% | $3,514,789 |
| GRITSTONE ASSET MANAGEMENT LLC | 1.3% | 291,012 | 0% | 3% | $3,093,487 |
| L1 Global Manager Pty Ltd | 1.2% | 270,000 | 0% | 1.9% | $2,870,127 |
| Glazer Capital, LLC | 1.1% | 255,386 | -8.8% | 0.07% | $2,715,000 |
| Periscope Capital Inc. | 1.1% | 250,000 | +25% | 0.52% | $2,658,694 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,884,893 | $243,529,424 | +$5,250,666 | $10.63 | 43 |
| 2025 Q3 | 22,193,010 | $233,295,143 | -$4,423,067 | $10.51 | 44 |
| 2025 Q2 | 22,516,091 | $236,616,491 | +$31,801,698 | $10.50 | 44 |
| 2025 Q1 | 20,257,304 | $207,998,754 | +$1,821,022 | $10.27 | 41 |
| 2024 Q4 | 20,086,333 | $202,916,886 | +$39,405,656 | $10.10 | 39 |
| 2024 Q3 | 15,894,056 | $158,940,560 | +$157,823,450 | $10.00 | 31 |