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Lionheart Holdings shares owned by CSS

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

Historical chart of CSS investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lionheart Holdings by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.5M 508k 10.77
2024-09-30 $175k 18k 10.00

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

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