Lionheart Holdings - UNIT 99/99/9999 (CUBWU)

CUSIP: G5501C125

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
29,873
Share change
-2,060,733
Total reported value
$311,658
Price per share
$10.62
Number of holders
5
Value change
-$23,903,943
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G5501C125?
CUSIP G5501C125 identifies CUBWU - Lionheart Holdings - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of Lionheart Holdings - UNIT 99/99/9999 (CUBWU) as of Q2 2025

As of 30 Jun 2025, Lionheart Holdings - UNIT 99/99/9999 (CUBWU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,873 shares. The largest 5 holders included ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, CLEAR STREET LLC, Magnetar Financial LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.