CUBWU LIONHEART HOLDINGS
FollowUNIT 99/99/9999 (unit), issuer CIK 2015955
6 managers (6 13F filers) reported a position in CUBWU shares at 2026-03-31, 34,027 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 34,027
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,000 | $194K | 0.09% | 0 | 13F-HRTimeline |
| Clear Street Group Inc.in group Clear Street Group Inc. | 8,573 | $92.3K | <0.01% | +2,581 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,447 | $80.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| Magnetar Financial LLCin group Magnetar Financial LLC | 3 | $41 | <0.01% | new | 13F-HRTimelineGroup |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 1 | $11 | <0.01% | 0 | 13F-HRTimeline |
| GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC | 3 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |