As of the latest SEC filings, Lionheart Holdings (CUB) is held by 14 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $20,835,725.25 in market value, representing 1.32% of its portfolio.
Funds holding Lionheart Holdings (CUB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUB
- CIK:
- 0002015955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 1.32% | $20,835,725.25 | 1,938,207 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.14% | $3,543,748.25 | 329,651 | Mar 31, 2026 | May 29, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.16% | $2,085,672.00 | 194,016 | Mar 31, 2026 | May 22, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.52% | $1,909,318.25 | 177,611 | Mar 31, 2026 | May 19, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.18% | $591,886.08 | 55,008 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.02% | $196,897.00 | 18,316 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.15% | $190,457.75 | 17,717 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.16% | $136,320.75 | 12,681 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $88,019.62 | 8,257 | Feb 28, 2026 | Apr 24, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.35% | $80,872.25 | 7,523 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.14% | $69,574.00 | 6,472 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.15% | $35,819.00 | 3,332 | Mar 31, 2026 | May 29, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.00% | $5,565.12 | 28,020 | Mar 31, 2026 | May 28, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.00% | $807.20 | 4,064 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)