CUBNasdaqBlank ChecksFiscal year ends December 31Also trades as CUBWU, CUBWW
Lionheart Holdings
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.98+0.08 (+0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
47
15 new, 12 sold out
Net institutional buying
-3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ophir Sternberg | 7,666,667 | 25.00% | 13G (passive) | Dec 31, 2024 |
| Siu Min Wong | 2,000,000 | 8.70% | 13G (passive) | Jun 3, 2026 |
| YA II PN, Ltd. ( ) | 200,000 | – | 13G (passive) amendment | Jun 21, 2024 |
| MM Asset Management Inc. | 1,980,000 | 8.61% | 13G (passive) amendment | Mar 31, 2025 |
| Harraden Circle Investors GP, LP | 1,500,000 | 6.52% | 13G (passive) | Jun 10, 2026 |
| Decagon Asset Management LLP | 1,500,000 | 6.52% | 13G (passive) | Jun 30, 2026 |
| Ramya Rao | 1,485,526 | 6.45% | 13G (passive) | Dec 31, 2024 |
| AQR Capital Management Holdings, LLC | 1,400,000 | 6.51% | 13G (passive) amendment | Jun 30, 2026 |
| The Goldman Sachs Group, Inc. | 1,319,910 | 6.10% | 13G (passive) | Jun 30, 2026 |
| Meteora Capital, LLC | 1,300,531 | 5.65% | 13G (passive) | Jun 30, 2025 |
| Harraden Circle Investments, LLC | 1,297,683 | 5.64% | 13G (passive) amendment | Jun 30, 2026 |
| Wolverine Asset Management LLC | 1,263,435 | 5.61% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CUB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Linden Advisors LP | 2,000,000 | – | $21.54M | New | 0.11% |
| Decagon Asset Management LLP | 1,500,000 | – | $16.16M | New | 3.08% |
| AQR Arbitrage LLC | 1,400,000 | – | $15.08M | −151,784 | 0.21% |
| Harraden Circle Investments, LLC | 1,297,683 | – | $13.98M | New | 1.78% |
| Wealthspring Capital LLC | 1,285,522 | – | $13.85M | +108,972 | 3.09% |
| D. E. Shaw & Co., Inc. | 986,472 | – | $10.62M | – | 0.01% |
| Polar Asset Management Partners Inc. | 985,000 | – | $10.61M | – | 0.17% |
| MMCAP International Inc. SPC | 980,000 | – | $10.55M | – | 0.89% |
| Mizuho Securities USA LLC | 920,184 | – | $9.82M | +345,316 | 0.09% |
| First Trust Capital Management L.P. | 850,000 | – | $9.15M | −1,295,000 | 0.53% |
| Hudson Bay Capital Management LP | 817,500 | – | $8.80M | +717,500 | 0.02% |
| LMR Partners LLP | 750,000 | – | $8.08M | −1,230,000 | 0.03% |
| Highbridge Capital Management LLC | 750,000 | – | $8.09M | +566,648 | 0.20% |
| Centiva Capital, LP | 680,096 | – | $7.32M | New | 0.06% |
| Goldman Sachs Group Inc | 586,875 | – | $6.32M | – | 0.00% |
| Css LLC/Il | 507,589 | – | $5.47M | New | 0.21% |
| Picton Mahoney Asset Management | 500,000 | – | $5.39M | −1,000,000 | 0.04% |
| Sona Asset Management (US) LLC | 400,000 | – | $4.31M | +259,302 | 0.09% |
| Two Sigma Investments, LP | 290,574 | – | $3.13M | −209,426 | 0.00% |
| L1 Global Manager Pty Ltd | 270,000 | – | $2.91M | – | 2.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 20M | 15 / 7 | 12 / 12 | 9M | 11M |
| Q1 2026 | 44 | 23M | 3 / 3 | 16 / 2 | 1M | 1M |
| Q4 2025 | 43 | 23M | 4 / 9 | 8 / 4 | 1M | 1M |
| Q3 2025 | 43 | 22M | 4 / 4 | 16 / 4 | 1M | 2M |
| Q2 2025 | 44 | 23M | 6 / 10 | 10 / 2 | 5M | 2M |
| Q1 2025 | 41 | 20M | 5 / 8 | 11 / 3 | 1M | 1M |
| Q4 2024 | 39 | 20M | 12 / 8 | 9 / 4 | 5M | 1M |
| Q3 2024 | 31 | 16M | 31 / 0 | 0 / 0 | 16M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CUB | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 768,054 | – | $8.27M | 0.51% | Jun 30, 2026 |
| CrossingBridge Ultra-Short Duration Fund | 177,611 | – | $1.91M | 0.49% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 76,883 | – | $828.03K | 0.06% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 8,257 | – | $89.42K | 0.02% | May 31, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 7,523 | – | $81.78K | 1.14% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Ophir Sternberg | Chairman, President & CEO, Director, 10% owner | 4,666,667 | Jun 30, 2026 |
| Freddy J. Martinez | Director | – | Jun 16, 2026 |
| Lionheart Sponsor, LLC | 10% owner | – | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ophir Sternberg Chairman, President & CEO, Director, 10% owner | Jun 18, 2026 | Conversion | +3,000,000 | – | – | 3,000,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.