Stammdaten
Lionheart Holdings focuses purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Miami, Florida.
Unternehmen & Branche
| Name | Lionheart Holdings |
|---|---|
| Ticker | CUB |
| CIK | 0002015955 |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G5501C109 |
|---|---|
| ISIN | USG5501C1092 |
| Typ | *W EXP 06/07/203 |
| Marktkapitalisierung | 330,6 Mio. USD |
| Beta | 0,01 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 8,952,273 | 246,463,147 | -9,807,928 | ||
| 2025-09-30 | 10-Q | 2,332,213 | 244,252,880 | -9,608,099 | ||
| 2025-06-30 | 10-Q | 2,247,708 | 242,004,824 | -9,412,050 | ||
| 2025-03-31 | 10-Q | 2,198,698 | 239,712,568 | -9,181,885 | ||
| 2024-12-31 | 10-K | 5,839,656 | 237,406,781 | -8,933,324 | ||
| 2024-09-30 | 10-Q | 3,220,747 | 234,893,934 | -8,748,737 | ||
| 2024-06-30 | 10-Q | 129,478 | 231,704,972 | -8,571,487 | ||
| 2024-03-31 | 10-Q | -22,260 | 2,740 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 2,145,000 | 0 | 2,145,000 | 22,801,565 | Neu | +100,0% | |
| LMR Partners LLP | 2,970,000 | 0 | 2,970,000 | 21,215,898 | Neu | +100,0% | |
| Magnetar Financial LLC | 2,865,381 | 0 | 2,865,381 | 20,577,734 | Neu | +100,0% | |
| AQR Arbitrage LLC | 2,443,611 | 0 | 2,443,611 | 16,924,195 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,250,000 | 0 | 2,250,000 | 16,072,650 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,329,436 | 0 | 1,329,436 | 13,894,489 | Neu | +100,0% | |
| Wealthspring Capital LLC | 1,877,640 | 0 | 1,877,640 | 12,736,384 | Neu | +100,0% | |
| Karpus Management, Inc. | 1,076,675 | 0 | 1,076,675 | 11,445,163 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 1,727,500 | 0 | 1,727,500 | 10,606,625 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 986,472 | 0 | 986,472 | 10,535,521 | Neu | +100,0% | |
| BERKLEY W R CORP | 730,847 | 0 | 730,847 | 6,733,636 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 586,615 | 0 | 586,615 | 6,235,776 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 723,330 | 0 | 723,330 | 5,461,206 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | 500,000 | 5,315,050 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 477,344 | 0 | 477,344 | 5,054,380 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 400,036 | 0 | 400,036 | 4,272,385 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | 400,000 | 4,252,000 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | 0 | 375,000 | 2,678,775 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 368,098 | 0 | 368,098 | 2,631,254 | Neu | +100,0% | |
| Verition Fund Management LLC | 405,879 | 0 | 405,879 | 1,204,674 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | 150,000 | 1,071,510 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 100,000 | 0 | 100,000 | 1,068,000 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 123,210 | 0 | 123,210 | 734,429 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,798 | 0 | 50,798 | 542,523 | Neu | +100,0% | |
| Clear Street Group Inc. | 217,642 | 0 | 217,642 | 460,110 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 958,097 | 0 | 958,097 | 162,876 | Neu | +100,0% | |
| CONDOR CAPITAL MANAGEMENT | 13,360 | 0 | 13,360 | 142,018 | Neu | +100,0% | |
| CITIGROUP INC | 12,500 | 0 | 12,500 | 133,500 | Neu | +100,0% | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,280 | 0 | 11,280 | 80,577 | Neu | +100,0% | |
| UBS Group AG | 8,882 | 0 | 8,882 | 79,555 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 358,596 | 0 | 358,596 | 60,961 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 325,000 | 0 | 325,000 | 55,250 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 364,389 | 0 | 364,389 | 55,023 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 263,150 | 0 | 263,150 | 44,736 | Neu | +100,0% | |
| CSS LLC/IL | 137,332 | 0 | 137,332 | 23,346 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,326 | 0 | 93,326 | 14,104 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,487 | 0 | 39,487 | 5,963 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 300 | 0 | 300 | 3,621 | Neu | +100,0% | |
| GLAZER CAPITAL, LLC | 255,386 | 0 | 255,386 | 2,715 | Neu | +100,0% | |
| Context Capital Management, LLC | 10,000 | 0 | 10,000 | 1,700 | Neu | +100,0% | |
| MORGAN STANLEY | 91 | 0 | 91 | 967 | Neu | +100,0% | |
| Kepos Capital LP | 50,000 | 0 | 50,000 | 532 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-04 | 1 | 10,72 | 11 |
| 2026-03-03 | 1 | 10,71 | 11 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| First Trust Capital Management L.P. | 2,145,000 | 22,801,565 | 11.10 |
| LMR Partners LLP | 2,970,000 | 21,215,898 | 10.33 |
| Magnetar Financial LLC | 2,865,381 | 20,577,734 | 10.02 |
| AQR Arbitrage LLC | 2,443,611 | 16,924,195 | 8.24 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,250,000 | 16,072,650 | 7.83 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,329,436 | 13,894,489 | 6.76 |
| Wealthspring Capital LLC | 1,877,640 | 12,736,384 | 6.20 |
| Karpus Management, Inc. | 1,076,675 | 11,445,163 | 5.57 |
| Polar Asset Management Partners Inc. | 1,727,500 | 10,606,625 | 5.16 |
| D. E. Shaw & Co., Inc. | 986,472 | 10,535,521 | 5.13 |
| BERKLEY W R CORP | 730,847 | 6,733,636 | 3.28 |
| GOLDMAN SACHS GROUP INC | 586,615 | 6,235,776 | 3.04 |
| TORONTO DOMINION BANK | 723,330 | 5,461,206 | 2.66 |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 5,315,050 | 2.59 |
| MIZUHO SECURITIES USA LLC | 477,344 | 5,054,380 | 2.46 |
| Westchester Capital Management, LLC | 400,036 | 4,272,385 | 2.08 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 4,252,000 | 2.07 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | 2,678,775 | 1.30 |
| ARISTEIA CAPITAL, L.L.C. | 368,098 | 2,631,254 | 1.28 |
| Verition Fund Management LLC | 405,879 | 1,204,674 | 0.59 |