Lionheart Holdings (CUBWW)

Neutral

Institutional ownership roughly stable: +0.46% change quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

75.03%

QoQ Change

+0.46%

Total Value

$244.3B

Shares Outstanding

30.7M

Crowding AnalysisCrowded

Holders44of 5,944

Avg: 68

Uncrowded81th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.54x

50th percentile

14 buying26 selling

New

-4

Closed

+192K

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 3.5 QHolders: 44

Ownership Concentration

Top 5: 55.0%Top 10: 89.0%

LMR Partners LLP12.9%

Magnetar Financial12.4%

AQR Arbitrage10.5%

PICTON MAHONEY ASSET MANAGEMENT9.8%

First Trust Capital Management L.P.9.3%

Others (39)45.0%

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Conviction-Weighted Ownership

Median weight: 0.25%Avg weight: 0.65%Max: 3.02%High conviction (>1%): 2

LMR Partners LLP

Magnetar Financial

AQR Arbitrage

PICTON MAHONEY ASSET MANAGEMENT

First Trust Capital Management L.P.

MMCAP International Inc. SPC

Wealthspring Capital

Polar Asset Management Partners

WOLVERINE ASSET MANAGEMENT

Karpus Management,

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Whale Moves Timeline (7 Quarters)

Biggest dollar-value position changes among top 10 holders

SOLDWOLVERINE ASSET MANAGEMENT$895K85K shr

SOLDKarpus Management$481K45K shr

SOLDAQR Arbitrage$215K31K shr

SOLDWealthspring Capital$105K15K shr

BOUGHTMagnetar Financial$213 shr

NEWKarpus Management$11M1.1M shr

SOLDAQR Arbitrage$2M263K shr

BOUGHTWOLVERINE ASSET MANAGEMENT$420K40K shr

SOLDWealthspring Capital$206K30K shr

SOLDMagnetar Financial$213 shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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