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Lionheart Holdings hedge fund holdings

CUBWWNASDAQ
$0.12-0.03 (-19.92%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CUBWW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Jul 17, 2026 to Oct 2, 2026. Price (-20.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025511$556K$123K27Aug 14, 2025
Q3 202532$13.2K$20.5K25Nov 14, 2025
Q4 202534$53.5K$67K29Feb 14, 2026
Q1 202644$26.6K$33K30May 15, 2026
Q2 2026512$781K$540K33Aug 14, 2026

Quarterly action breakdown

Q2 2026
33 filers
New position
4
$770K+1.95M sh
Increased
1
$11.5K+29.3K sh
Reduced
9
-$435K-1.17M sh
Out / sold
3
-$105K-915K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Picton Mahoney Asset ManagementReduce 40.00%-$111K$167K0.00%Aug 13, 2026
Bulldog Investors, LLPReduce 75.44%-$65.6K$21.4K0.00%Aug 14, 2026
Lineage Point Capital LPNew Buy+$56.2K$56.2K0.01%Aug 14, 2026
K2 Principal Fund, L.P.Reduce 52.82%-$43.2K$38.6K0.00%Aug 7, 2026
Berkley W R CorpReduce 51.36%-$19.6K$18.6K0.00%Aug 24, 2026
Aristeia Capital, L.L.C.Added 20.38%+$9.92K$58.6K0.00%Aug 14, 2026
Wealthspring Capital LLCReduce 0.38%-$960$253K0.06%Jul 15, 2026

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