CUB
Lionheart Holdings
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Lionheart Holdings
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Linden AdvisorsLinden | $21.5M | 9.87% | new | |
| 2 | Decagon Asset ManagementDecagon | $16.2M | 7.40% | new | |
| 3 | CNH PartnersCNH Partners | $15.1M | 6.91% | −9.78% | |
| 4 | Harraden Circle InvestmentsHarraden Circle | $14.0M | 6.40% | new | |
| 5 | Wealthspring CapitalWealthspring Capital | $13.8M | 6.34% | +9.26% | |
| 6 | D. E. ShawD. E. Shaw | $10.6M | 4.87% | 0.00% | |
| 7 | Polar Asset Management PartnersPolar Asset Management Partners | $10.6M | 4.86% | 0.00% | |
| 8 | MMCAP International Inc. SPCMMCAP International Inc. SPC | $10.6M | 4.83% | 0.00% | |
| 9 | Mizuho Securities USAMizuho Securities USA | $9.8M | 4.50% | +60.07% | |
| 10 | Vivaldi Asset ManagementVivaldi | $9.2M | 4.19% | −60.37% | |
| 11 | Hudson Bay Capital ManagementHudson Bay | $8.8M | 4.03% | +717.50% | |
| 12 | Highbridge Capital ManagementHighbridge | $8.1M | 3.70% | +309.05% | |
| 13 | LMR PartnersLMR Partners | $8.1M | 3.70% | −62.12% | |
| 14 | Centiva CapitalCentiva Capital | $7.3M | 3.36% | new | |
| 15 | Goldman Sachs GroupGoldman Sachs | $6.3M | 2.90% | 0.00% | |
| 16 | CSSCSS | $5.5M | 2.50% | new | |
| 17 | Picton Mahoney Asset ManagementPicton Mahoney | $5.4M | 2.47% | −66.67% | |
| 18 | Sona Asset Management (us)Sona Asset Management (us) | $4.3M | 1.97% | +184.30% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $3.1M | 1.43% | −41.89% | |
| 20 | L1 Global Manager PtyL1 Global Manager Pty | $2.9M | 1.33% | 0.00% | |
| 21 | Toronto Dominion BankToronto Dominion Bank | $2.9M | 1.32% | −29.36% | |
| 22 | TENOR CAPITAL MANAGEMENTTENOR | $2.7M | 1.23% | 0.00% | |
| 23 | Periscope CapitalPeriscope Capital | $2.4M | 1.09% | −2.22% | |
| 24 | RLH CapitalRLH Capital | $2.2M | 0.99% | new | |
| 25 | W. R. BerkleyW. R. Berkley | $2.1M | 0.98% | −78.32% |
No thesis.
Lionheart Holdings
10.94
47 managers report $218.3M of Lionheart on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Linden is largest at 9.87%.
Expected move
No implied move.