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Lionheart Holdings shares owned by Brooklyn Capital Management

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

Historical chart of Brooklyn Capital Management investment in Lionheart Holdings

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

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Quarterly reported holdings in Lionheart Holdings by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 476k 10.51
2025-06-30 $5.1M 485k 10.50
2025-03-31 $5.3M 513k 10.27
2024-12-31 $5.5M 545k 10.10
2024-09-30 $4.5M 453k 10.00

More positions owned by Brooklyn Capital Management

General American Investors (GAM)
Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Neuberger Berman Next Genera Common Stock (NBXG)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Cion Invt Corp (CION)
Tejon Ranch Company (TRC)
Runway Growth Finance Corp (RWAY)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Cannae Holdings (CNNE)
Texas Pacific Land Corp (TPL)
Gabelli Dividend & Income Trust (GDV)
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)
Oxford Lane Cap Corp

View all positions for Brooklyn Capital Management

Top funds holding Lionheart Holdings

Vivaldi Asset Management
LMR Partners
Magnetar Financial
CNH Partners
Picton Mahoney Asset Management
Wolverine Asset Management
Wealthspring Capital
Karpus Investment Management
D. E. Shaw & Co
Polar Securities
MMCAP International Inc. SPC
Berkley W R
Goldman Sachs Group
Rivernorth Capital Management
Two Sigma Investments

View all funds holding Lionheart Holdings