As of the latest SEC filings, Lionheart Holdings (CUBWW) is held by 5 institutional funds. The largest fund shareholder is Special Opportunities Fund, Inc. (SPE), holding an estimated $19,411.44 in market value, representing 0.01% of its portfolio.
Funds holding Lionheart Holdings (CUBWW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUBWW
- CIK:
- 0002015955
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.01% | $19,411.44 | 161,762 | Mar 31, 2026 | Jun 1, 2026 |
|
PCF
High Income Securities Fund
|
CEF | Independent / Boutique | 0.01% | $6,967.11 | 36,669 | Feb 28, 2026 | Apr 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $3,165.71 | 27,504 | Mar 31, 2026 | May 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 0.02% | $2,400.24 | 20,002 | Mar 31, 2026 | May 22, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $500.16 | 4,168 | Mar 31, 2026 | May 28, 2026 |
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