Lionheart Holdings

NasdaqGM:CUBW.U Stock Report

Market Cap: US$308.5m

Lionheart Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CUBW.U?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds4,158,00013.6%
General Public5,699,59918.6%
Individual Insiders6,666,66721.7%
Institutions14,142,40146.1%

Dilution of Shares: CUBW.U only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 80.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.7%
Ophir Sternberg
6,666,667US$67.1m0%no data
7.1%
Magnetar Capital Partners, LP
2,178,000US$21.9m0%0.61%
6.84%
First Trust Capital Management L.P.
2,098,345US$21.1m0%2.02%
6.46%
MM Asset Management Inc
1,980,000US$19.9m0%1.83%
5.78%
AQR Capital Management, LLC
1,773,698US$17.8m0%0.02%
5.08%
Wealthspring Capital LLC
1,559,190US$15.7m0%3.85%
4.89%
Picton Mahoney Asset Management
1,500,000US$15.1m0%0.42%
4.84%
Polar Asset Management Partners Inc.
1,485,000US$14.9m0%0.48%
4.58%
Karpus Management Inc.
1,404,550US$14.1m0%0.39%
1.72%
Goldman Sachs Group, Investment Banking and Securities Investments
526,300US$5.3m0%no data
1.63%
Two Sigma Investments, LP
500,000US$5.0m0%0.01%
1.48%
Bulldog Investors, LLP
452,482US$4.6m0%1.39%
1.45%
Verition Fund Management LLC
444,205US$4.5m0%0.03%
1.14%
Highbridge Capital Management, LLC
350,000US$3.5m0%0.09%
0.97%
WR Berkley Corp., Asset Management Arm
298,160US$3.0m0%0.21%
0.82%
Aristeia Capital, LLC
250,000US$2.5m0%0.13%
0.82%
Tenor Capital Management Company, L.P.
250,000US$2.5m0%7.77%
0.73%
Shaolin Capital Management LLC
225,000US$2.3m0%0.78%
0.65%
Yorkville Advisors Global LP
200,000US$2.0m0%27.62%
0.64%
Wolverine Asset Management, LLC
194,896US$2.0m0%0.19%
0.33%
Deltec Asset Management LLC
100,000US$1.0m0%0.19%
0.33%
Susquehanna International Group, LLP, Asset Management Arm
100,000US$1.0m0%no data
0.32%
Glazer Capital, LLC
99,655US$1.0m0%0.14%
0.24%
CrossingBridge Advisors, LLC
75,000US$754.5k0%0.47%
0.16%
D. E. Shaw & Co., L.P.
50,000US$503.0k0%no data