CUB Class A Lionheart Holdings - Class A Ordinary Shares
NASDAQ · N/A close Oct 2, 2026
$10.91
· of 52w range
· above low
· to high
$10.5152w low
$11.2352w high
your badges
52W Range
$11–$11
Analyst Rating
·
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
CUB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.91
52W Range
$11–$11
CUB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 10, 2026
Institutional owners (13F) 47 filers · $218.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
47
Value held
$218.7M
New positions
14
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (+11 vs prior Q) | 13 (+11 vs prior Q) | 5 (+2 vs prior Q) | 13 (-3 vs prior Q) | -3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Linden Advisors LP | $21,540,000 | 2,000,000 | 9.85% | Shares |
| Decagon Asset Management LLP | $16,155,000 | 1,500,000 | 7.39% | Shares |
| AQR Arbitrage LLC | $15,078,000 | 1,400,000 | 6.89% | Shares |
| Harraden Circle Investments, LLC | $13,976,046 | 1,297,683 | 6.39% | Shares |
| Wealthspring Capital LLC | $13,845,072 | 1,285,522 | 6.33% | Shares |
| D. E. Shaw & Co., Inc. | $10,624,303 | 986,472 | 4.86% | Shares |
| Polar Asset Management Partners Inc. | $10,608,450 | 985,000 | 4.85% | Shares |
| MMCAP International Inc. SPC | $10,554,600 | 980,000 | 4.83% | Shares |
| Schechter Investment Advisors, LLC | $10,378,759 | 1,010,590 | 4.75% | Shares |
| First Trust Capital Management L.P. | $9,154,500 | 850,000 | 4.19% | Shares |
| Hudson Bay Capital Management LP | $8,804,475 | 817,500 | 4.03% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8,085,000 | 750,000 | 3.70% | Shares |
| LMR Partners LLP | $8,077,500 | 750,000 | 3.69% | Shares |
| Centiva Capital, LP | $7,324,634 | 680,096 | 3.35% | Shares |
| GOLDMAN SACHS GROUP INC | $6,320,644 | 586,875 | 2.89% | Shares |
| CSS LLC/IL | $5,466,734 | 507,589 | 2.50% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,385,002 | 500,000 | 2.46% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $4,308,000 | 400,000 | 1.97% | Shares |
| MIZUHO SECURITIES USA LLC | $3,694,881 | 345,316 | 1.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,129,482 | 290,574 | 1.43% | Shares |
| L1 Global Manager Pty Ltd | $2,907,900 | 270,000 | 1.33% | Shares |
| TORONTO DOMINION BANK | $2,872,025 | 266,669 | 1.31% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,692,500 | 250,000 | 1.23% | Shares |
| Periscope Capital Inc. | $2,369,400 | 220,000 | 1.08% | Shares |
| BERKLEY W R CORP | $2,140,818 | 198,776 | 0.98% | Shares |
| Meteora Capital, LLC | $2,103,844 | 195,343 | 0.96% | Shares |
| Crossingbridge Advisors, LLC | $1,912,871 | 177,611 | 0.87% | Shares |
| Jain Global LLC | $1,884,750 | 175,000 | 0.86% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,171,635 | 107,687 | 0.54% | Shares |
| Quarry LP | $1,077,000 | 100,000 | 0.49% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,077,000 | 100,000 | 0.49% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $967,738 | 89,855 | 0.44% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $452,426 | 42,008 | 0.21% | Shares |
| Schonfeld Strategic Advisors LLC | $430,800 | 40,000 | 0.20% | Shares |
| UBS Group AG | $391,619 | 36,362 | 0.18% | Shares |
| CLEAR STREET LLC | $351,645 | 33,490 | 0.16% | Shares |
| Clear Street Group Inc. | $296,907 | 27,568 | 0.14% | Shares |
| Arax Advisory Partners | $260,526 | 24,190 | 0.12% | Shares |
| ABC ARBITRAGE SA | $215,400 | 20,000 | 0.10% | Shares |
| StoneX Group Inc. | $168,497 | 15,645 | 0.08% | Shares |
| Evercore Wealth Management, LLC | $162,627 | 15,100 | 0.07% | Shares |
| CITIGROUP INC | $134,625 | 12,500 | 0.06% | Shares |
| CONDOR CAPITAL MANAGEMENT | $130,963 | 12,160 | 0.06% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,924 | 550 | 0.00% | Shares |
| MORGAN STANLEY | $539 | 50 | 0.00% | Shares |
| Kepos Capital LP | $539 | 50,000 | 0.00% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 | 1 | 0.00% | Shares |
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMIN · iShares Trust | 0.32% | 1,030,935 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.07% | 118,912 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,827,281 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 7,130,685 SH | Sept. 11, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 6,737,585 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 1,079,237 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 7,198,520 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 428,570 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 94,664 SH | Aug. 19, 2026 | Daily |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.