Lionheart Holdings CUB

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Price alert · CUB

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10.94 USD -0.01 (-0.09%)

At closeNov 4, 2026, 4:00 PM EST

10.96 +0.02 +0.18%

After hours · Nov 4, 4:00 PM ET

10.94 Day range 10.95
10.57 52-week range 11.23
YTD
+2.92%
1 year
+3.01%

Held by funds

3 US ETFs and mutual funds hold CUB · largest positions

Funds holding CUB, by value held
FundValue heldWeight in fund
MERIX $3.54M0.15%
FNCMX $220.18K0.00%
WCERX $190.00K0.17%

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
First Trust Capital Management L.P.9.00%2,070,00020.89MSep 29, 2024
MMCAP International, Inc. SPC8.61%1,980,00019.98MSep 29, 2024
AQR Arbitrage LLC7.71%1,773,69817.90MSep 29, 2024
Picton Mahoney Asset Management6.52%1,500,00015.13MSep 29, 2024
Polar Asset Management Partners Inc.6.46%1,485,00014.98MSep 29, 2024
Karpus Management, Inc.6.11%1,404,55014.17MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd8.15%1,875,25218.92MSep 29, 2024
Special Opportunities Fd1.41%323,5253.26MSep 29, 2024
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd0.79%182,3991.84MSep 29, 2024
CrossingBridge Pre-Merger SPAC ETF0.33%75,000756.75KSep 29, 2024
Listed Funds Tr-Horizon Kinetics SPAC Active ETF0.30%70,000706.30KSep 29, 2024
Collaborative Inv Ser Tr-SPAC and New Issue ETF0.17%40,000403.60KSep 29, 2024
CUB insiders
InsiderRelationLatest transactionDateShares held
AGA ANSHOOMANChief Financial OfficerStock Award(Grant)Nov 26, 202025,806
BANERJEE PRITHVIRAJDirectorStock Award(Grant)Nov 26, 20206,585
BLAKLEY BRUCE G. CPADirectorStock Award(Grant)Nov 26, 202012,251
BREAKIRON-EVANS MAUREENDirectorStock Award(Grant)Nov 26, 202016,552
DEVINE DENISE LDirectorStock Award(Grant)Nov 26, 20205,050
FELDMANN BRADLEY H.Chief Executive OfficerStock Award(Grant)Nov 26, 2020185,140