CUB — LIONHEART HOLDINGS

Ownership history in Wealthspring Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Wealthspring Capital 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
5.2% (2024 Q4)
Avg. % of fund
4.13%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,187,100 -27,800 -2.3% 2.98% $12.6M $10.63
2025 Q3 REDUCED 1,214,900 -9,100 -0.7% 3.04% $12.8M $10.51
2025 Q2 ADDED 1,224,000 +899,610 +277.3% 3.40% $12.9M $10.50
2025 Q1 REDUCED 324,390 -16,350 -4.8% 5.13% $3.3M $10.27
2 older quarters 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% 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% Radcliffe Capital Management, L.P. 3Y 7Y 0.2%
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