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

CUSIP: G5501C125

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
29,874
Share change
0
Total reported value
$316,790
Price per share
$10.61
Number of holders
5

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 Q3 2025

As of 30 Sep 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 29,874 shares. The largest 5 holders included ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, Clear Street Group Inc., Magnetar Financial LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.