Lionheart Holdings

NasdaqGM:CUBW.U Stock Report

Market Cap: US$311.6m

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
General Public3,879,42112.7%
Hedge Funds5,931,69819.3%
Individual Insiders8,152,19326.6%
Institutions12,703,35541.4%

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


Top Shareholders

Top 25 shareholders own 86.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.7%
Ophir Sternberg
6,666,667US$67.7m0%no data
7.1%
Magnetar Capital Partners, LP
2,178,000US$22.1m0%0.61%
6.84%
First Trust Capital Management L.P.
2,098,345US$21.3m0%2.49%
6.46%
MM Asset Management Inc
1,980,000US$20.1m0%2.13%
5.78%
AQR Capital Management, LLC
1,773,698US$18.0m0%0.02%
4.89%
Picton Mahoney Asset Management
1,500,000US$15.2m0%0.42%
4.84%
Ramya Rao
1,485,526US$15.1m0%no data
4.84%
Polar Asset Management Partners Inc.
1,485,000US$15.1m0%0.55%
4.62%
Wealthspring Capital LLC
1,418,230US$14.4m-9.04%3.88%
4.58%
Karpus Management Inc.
1,404,550US$14.3m0%0.4%
1.75%
Wolverine Asset Management, LLC
535,909US$5.4m175%0.4%
1.72%
Goldman Sachs Group, Investment Banking and Securities Investments
526,300US$5.3m0%no data
1.63%
Two Sigma Investments, LP
500,000US$5.1m0%0.01%
1.48%
Bulldog Investors, LLP
452,482US$4.6m0%1.43%
1.45%
Verition Fund Management LLC
444,205US$4.5m0%0.03%
1.14%
Highbridge Capital Management, LLC
350,000US$3.6m0%0.47%
0.97%
WR Berkley Corp., Asset Management Arm
298,160US$3.0m0%0.22%
0.82%
Aristeia Capital, LLC
250,000US$2.5m0%0.14%
0.82%
Tenor Capital Management Company, L.P.
250,000US$2.5m0%3.59%
0.73%
Shaolin Capital Management LLC
225,000US$2.3m0%0.86%
0.65%
Yorkville Advisors Global LP
200,000US$2.0m0%20.49%
0.33%
Deltec Asset Management LLC
100,000US$1.0m0%0.19%
0.33%
Heights Capital Management, Inc.
100,000US$1.0m0%0.3%
0.32%
Glazer Capital, LLC
99,655US$1.0m0%0.14%
0.24%
CrossingBridge Advisors, LLC
75,000US$762.0k0%0.43%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/13 17:01
End of Day Share Price 2024/12/26 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lionheart Holdings is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.