Lionheart (CUB)
Blank-check company pursuing a merger tied to mature Venezuelan oil-and-gas fields.
$10.89
At close+0.02 (+0.18%)
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Breakdown13F · 13D/G · Form 4
| Institutions45 holders · as of Mar 31, 2026 | 88.01% | 23.02M shares | |
| Strategic holders4 holders · as of Jun 17, 2026 | 46.45% | 12.15M shares | |
| Adds to | 134.46% |
26.16M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing
Two share counts disagree (26.16M in the company's Sep 3, 2026 report, 29.42M elsewhere); stakes use the report.
These groups come from separate filings that can overlap, so they add to 134.46%; nothing is left for Other.
This company has 2 share classes; every stake here is a share of the whole company.
Institutions13F, as of Mar 31, 2026
45 holders · 23.02M shares · 4 new positions · 7 increased · 16 reduced · 2 closed
| Holder | Shares | % of company | Chg q/q | Filed |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 2.15M | 8.20% | 0 | May 14, 2026 |
| LMR Partners LLP | 1.98M | 7.57% | 0 | May 15, 2026 |
| Magnetar Financial LLC | 1.91M | 7.30% | 0 | May 13, 2026 |
| AQR Arbitrage LLC | 1.55M | 5.93% | −20.6K | May 15, 2026 |
| Picton Mahoney Asset Management | 1.50M | 5.73% | 0 | May 13, 2026 |
| Wolverine Asset Management LLC | 1.22M | 4.67% | −84.7K | May 4, 2026 |
| Wealthspring Capital LLC | 1.18M | 4.50% | −10.6K | May 4, 2026 |
| Karpus Management, Inc. | 1.03M | 3.94% | −44.7K | May 14, 2026 |
Ownership statements13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Lionheart Sponsor, LLC | 25.00% | 7.67M | 13G | Feb 13, 2025 ↗ |
| First Trust Capital Management L.P.incl. First Trust Capital Solutions L.P., FTCS Sub GP LLC +1 more | 9.12% | 2.10M | 13G | Nov 14, 2024 ↗ |
| LMR Partners (DIFC) Limitedincl. LMR Partners AG, LMR Partners LLP +5 more | 8.60% | 1.98M | 13G | Nov 14, 2024 ↗ |
| Magnetar Capital Partners LPincl. Magnetar Financial LLC, Supernova Management LLC +1 more | 8.52% | 1.96M | 13G | Nov 6, 2024 ↗ |
| Linden Capital L.P. | 8.40% | 1.93M | 13G | Jun 5, 2026 ↗ |
| AQR Arbitrage, LLCincl. AQR Capital Management, LLC, AQR Capital Management Holdings, LLC | 7.71% | 1.77M | Nov 14, 2024 ↗ | |
| Matthew Simpsonincl. Wealthspring Capital LLC | 6.90% | 1.60M | Nov 14, 2024 ↗ | |
| Decagon Asset Management LLP | 6.52% | 1.50M | 13G | Aug 13, 2026 ↗ |
| Harraden Circle Investments, LLC | 6.52% | 1.50M | 13G | Jun 17, 2026 ↗ |
| Ramya Rao | 6.45% | 1.49M | 13G | Feb 7, 2025 ↗ |
| The Goldman Sachs Group, Inc. | 6.10% | 1.32M | 13G | Aug 14, 2026 ↗ |
| Meteora Capital, LLC | 5.65% | 1.30M | 13G | Aug 14, 2025 ↗ |
Insider tradesForm 4
Latest trades
No open-market trades in the last 12 months.
CongressHouse and Senate disclosures
Not reported.