RIVERNORTH CAPITAL MANAGEMENT, LLC CUBWW — LIONHEART HOLDINGS

Ownership history in RIVERNORTH CAPITAL MANAGEMENT, LLC  ·  6 quarters on record

AI Ownership Summary

RIVERNORTH CAPITAL MANAGEMENT, LLC reported LIONHEART HOLDINGS (CUBWW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows CUBWW at 0.00% 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 CUBWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RIVERNORTH CAPITAL MANAGEMENT, LLC'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
2026 Q1

CUBWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

CUBWW stock page RIVERNORTH CAPITAL MANAGEMENT, LLC fund profile RIVERNORTH CAPITAL MANAGEMENT, LLC full holdings
How RIVERNORTH CAPITAL MANAGEMENT, LLC held CUBWW — position size vs. price
% of Fund (quarterly)    CUBWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 272,577 — 0% 0.00% $31K 2026-05-15 $0.15
2025 Q4 UNCHANGED — — — 272,577 — 0% 0.00% $46K 2026-02-17 —
2025 Q3 UNCHANGED — — — 272,577 — 0% 0.00% $70K 2025-11-14 —
2025 Q2 UNCHANGED — — — 272,577 — 0% 0.00% $90K 2025-08-14 —
2025 Q1 ADDED — — — 272,577 +11,779 +4.5% 0.00% $33K 2025-05-15 —
2024 Q4 INITIATED — — — 260,798 — — 0.00% $29K 2025-02-14 —

🏢 Other funds also holding CUBWW

As of 2026 Q1 — sorted by position size

Wealthspring Capital LLC 3Y 0.02% GRITSTONE ASSET MANAGEMENT LLC 3Y 0.02% Lepercq De Neuflize Asset Management LLC 0.02% MMCAP International Inc. SPC 3Y 0.01% METEORA CAPITAL, LLC 3Y 0.01% Bulldog Investors, LLP 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.0% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% Polar Asset Management Partners Inc. 3Y 7Y 0.0%

FAQ About RIVERNORTH CAPITAL MANAGEMENT, LLC and CUBWW

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

How long has RIVERNORTH CAPITAL MANAGEMENT, LLC reported owning CUBWW?

RIVERNORTH CAPITAL MANAGEMENT, LLC reported CUBWW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CUBWW position in RIVERNORTH CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CUBWW was 0.00% in 2025 Q2.

What is the latest reported CUBWW position on this page?

The most recent filing on this page is 2026 Q1, when RIVERNORTH CAPITAL MANAGEMENT, LLC reported 272,577 shares, equal to 0.00% of portfolio, with an estimated market value of $31K.

What does the chart on this CUBWW ownership page compare?

The chart compares RIVERNORTH CAPITAL MANAGEMENT, LLC's quarterly CUBWW 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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