CUBWU LIONHEART HOLDINGS
FollowUNIT 99/99/9999 (unit), issuer CIK 2015955
7 managers (7 13F filers) reported a position in CUBWU shares at 2025-03-31, 2,090,606 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 2,090,606
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Magnetar Financial LLCin group Magnetar Financial LLC | 1,960,200 | $20.2M | 0.27% | 0 | 13F-HRTimelineGroup |
| Schonfeld Strategic Advisors LLC | 99,131 | $1.02M | 0.01% | 0 | 13F-HRTimeline |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | $185K | 0.08% | -9,616 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,447 | $76.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 5,827 | $60K | <0.01% | +4,950 | 13F-HRTimeline |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 1 | $10 | <0.01% | -186,650 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |