CUB β€” Lionheart Holdings

Ownership history in Radcliffe Capital Management, L.P.  Β·  3 quarters on record

AI Ownership Summary

Radcliffe Capital Management, L.P. reported Lionheart Holdings (CUB) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows CUB at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Radcliffe Capital Management, L.P.'s position in Lionheart Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CUB was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Radcliffe Capital Management, L.P. held CUB β€” position size vs. price
% of Fund (quarterly)    CUB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 345,241 +96,369 +38.7% 0.20% $3.7M 2026-02-14 (Est.) $10.70
2025 Q3 ADDED 248,872 +171,672 +222.4% 0.16% $2.6M 2025-11-14 $10.61
2025 Q2 INITIATED 77,200 β€” β€” 0.06% $811K 2025-08-14 $10.49

FAQ About Radcliffe Capital Management, L.P. and CUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Radcliffe Capital Management, L.P. reported owning CUB?

Radcliffe Capital Management, L.P. reported CUB across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CUB position in Radcliffe Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for CUB was 0.20% in 2025 Q4.

What is the latest reported CUB position on this page?

The most recent filing on this page is 2025 Q4, when Radcliffe Capital Management, L.P. reported 345,241 shares, equal to 0.20% of portfolio, with an estimated market value of $3.7M.

What does the chart on this CUB ownership page compare?

The chart compares Radcliffe Capital Management, L.P.'s quarterly CUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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