CUB — LIONHEART HOLDINGS SHS CL A

Ownership history in Schechter Investment Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Schechter Investment Advisors, LLC reported a position in LIONHEART HOLDINGS SHS CL A (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
0.85% (2025 Q1)
Avg. % of fund
0.85%
First filed
2024 Q3
Last filed
2025 Q1
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 1,010,590 -66,900 -6.2% 0.85% $10.4M $10.27
2024 Q4 REDUCED 1,077,490 -75,850 -6.6% 0.83% $10.9M $10.10
2024 Q3 INITIATED 1,153,340 — — 0.85% $11.5M $10.00
% 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% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% Magnetar Financial LLC 3Y 7Y 0.2%
← Back to Schechter Investment Advisors, LLC Holdings