CUBWU LIONHEART HOLDINGS
FollowUNIT 99/99/9999 (unit), issuer CIK 2015955
5 managers (5 13F filers) reported a position in CUBWU shares at 2025-09-30, 29,874 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 29,874
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | $191K | 0.14% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 7,447 | $79K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 4,423 | $46.8K | <0.01% | 13F-HRTimelineGroup | |
| Magnetar Financial LLCin group Magnetar Financial LLC | 3 | $35 | <0.01% | 0 | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 1 | $11 | <0.01% | 0 | 13F-HRTimeline |