CUB — LIONHEART HOLDINGS

Ownership history in RIVERNORTH CAPITAL MANAGEMENT, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which RIVERNORTH CAPITAL MANAGEMENT, LLC reported a position in LIONHEART HOLDINGS (CUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2025 Q3)
Avg. % of fund
0.29%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 544,341 -386 -0.1% 0.27% $5.8M $10.63
2025 Q3 REDUCED 544,727 -427 -0.1% 0.33% $5.7M $10.51
2025 Q2 UNCHANGED 545,154 — 0% 0.32% $5.7M $10.50
2025 Q1 ADDED 545,154 +23,558 +4.5% 0.30% $5.6M $10.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CUB price (monthly, adj. close)

Other funds also holding CUB

As of 2025 Q4 — sorted by position size

Kepos Capital LP 3Y 7Y 3.02% Wealthspring Capital LLC 3Y 2.98% GRITSTONE ASSET MANAGEMENT LLC 2.95% MMCAP International Inc. SPC 3Y 1.04% Bulldog Investors, LLP 3Y 7Y 0.78% AQR Arbitrage LLC 3Y 7Y 0.35% BERKLEY W R CORP 3Y 7Y 0.32% PERISCOPE CAPITAL INC. 3Y 7Y 0.3% Magnetar Financial LLC 3Y 7Y 0.2% Radcliffe Capital Management, L.P. 3Y 7Y 0.2%
← Back to RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings