Lionheart Ownership | Who Owns Lionheart?


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Lionheart Ownership Summary


Lionheart is owned by 100.11% institutional investors. First trust capital management is the largest institutional shareholder, holding 9.33% of CUB shares. First Trust Merger Arbitrage Cl I is the top mutual fund, with 6.95% of its assets in Lionheart shares.

CUB Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockLionheart100.11%--0.11%
IndustryShell Companies Stocks 2778.81%20.40%-2699.21%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
First trust capital management2.15M9.33%$23.08M
Lmr partners llp1.98M8.61%$21.30M
Magnetar financial1.91M8.31%$20.59M
Aqr arbitrage1.55M6.75%$16.68M
Picton mahoney asset management1.50M6.52%$16.14M
Meteora capital1.30M6.05%$13.66M
Wolverine asset management1.22M5.31%$13.15M
Wealthspring capital1.18M5.12%$12.66M
Karpus management1.03M4.49%$11.10M
D. e. shaw986.47K4.29%$10.60M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Gritstone asset management291.01K3.34%$3.13M
Wealthspring capital1.18M3.00%$12.66M
Meteora capital1.30M2.53%$13.66M
First trust capital management2.15M1.21%$23.08M
Mmcap inc. spc980.00K0.91%$10.54M
Kepos capital lp50.00K0.88%$538.00K
Berkley w r916.97K0.53%$9.87M
Karpus management1.03M0.35%$11.10M
Crossingbridge advisors177.61K0.35%$1.91M
Radcliffe capital management345.24K0.28%$3.71M

Top Buyers

HolderShares% AssetsChange
Meteora capital1.30M2.53%1.25M
Berkley w r916.97K0.53%285.11K
Highbridge capital management183.35K0.06%183.35K
Jpmorgan chase183.35K0.00%183.35K
Crossingbridge advisors177.61K0.35%177.61K

Top Sellers

HolderShares% AssetsChange
Bulldog investors, llp---330.64K
Healthcare of ontario pension plan trust fund---186.65K
Commonwealth of pennsylvania public school empls retrmt sys250.00K0.01%-150.00K
Toronto dominion bank377.50K0.01%-132.85K
Wolverine asset management1.22M0.13%-84.69K

New Positions

HolderShares% AssetsChangeValue
Jpmorgan chase183.35K0.00%183.35K$1.98M
Highbridge capital management183.35K0.06%183.35K$1.98M
Crossingbridge advisors177.61K0.35%177.61K$1.91M
Sona asset management (us)140.70K0.03%140.70K$1.51M

Sold Out

HolderChange
Advisor group-74.00
Ubs group-254.00
Hrt financial lp-34.21K
Virtu financial-57.64K
Schonfeld strategic advisors-68.21K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 2026454.65%23,024,7590.61%1001.01%7-46.15%16100.00%
Dec 31, 202521-51.16%10,375,154-53.11%450.87%9-18.18%2-86.67%
Sep 30, 202518-55.00%8,505,960-59.36%270.29%4-73.33%6-33.33%
Jun 30, 2025447.32%22,516,09111.15%1041.26%1623.08%10-9.09%
Mar 31, 2025415.13%20,257,3040.85%911.12%13-35.00%1122.22%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
First Trust Merger Arbitrage Cl I2.13M6.95%2.13M
PICTON Arbitrage Plus Alternative Fund F1.23M4.03%-
Janus Henderson US SMID Cap Growth733.63K2.31%-377.63K
Janus Henderson Triton D733.63K2.31%-377.63K
Karpus Tax Sensitive Fixed Income707.63K2.31%3.90K
Karpus Conservative Balanced451.90K1.47%-11.10K
The Merger Fund A329.65K1.07%82.45K
Westchester Merger Arbitrage Composite329.65K1.07%329.65K
Special Opportunities Fund223.53K0.73%223.53K
Fidelity® Small Cap Index212.09K0.67%9.55K

CUB Ownership FAQ


Who Owns Lionheart?

Lionheart shareholders are primarily institutional investors at 100.11%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Lionheart's industry, Shell Companies Stocks , is 2778.81%, which Lionheart falls below.

Who owns the most shares of Lionheart?

Lionheart’s largest shareholders are First trust capital management (2.14M shares, 9.33%), Lmr partners llp (1.98M shares, 8.61%), and Magnetar financial (1.91M shares, 8.31%). Together, they hold 26.24% of Lionheart’s total shares outstanding.

Does Blackrock own Lionheart?

BlackRock is not among the top 10 institutional shareholders of Lionheart.

Who is Lionheart’s biggest shareholder by percentage of total assets invested?

Gritstone asset management is Lionheart’s biggest shareholder by percentage of total assets invested, with 3.34% of its assets in 291.01K Lionheart shares, valued at 3.13M$.

Who is the top mutual fund holder of Lionheart shares?

First Trust Merger Arbitrage Cl I is the top mutual fund holder of Lionheart shares, with 6.95% of its total shares outstanding invested in 2.13M Lionheart shares.

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