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Lionheart Holdings shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Lionheart Holdings (CUB) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lionheart Holdings held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lionheart Holdings by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $968k 90k 10.77

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Lionheart Holdings

Linden Advisors
Decagon Asset Management
CNH Partners
Harraden Circle Investments
Wealthspring Capital
D. E. Shaw & Co
Polar Securities
MMCAP International Inc. SPC
Vivaldi Asset Management
Hudson Bay Capital Management
LMR Partners
Centiva Capital
Goldman Sachs Group
Mizuho Securities Usa
CSS

View all funds holding Lionheart Holdings