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Lionheart Holdings shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management investment in Lionheart Holdings

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

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Quarterly reported holdings in Lionheart Holdings by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7M 545k 10.51
2025-06-30 $5.7M 545k 10.50
2025-03-31 $5.6M 545k 10.27
2024-12-31 $5.3M 522k 10.10

More positions owned by Rivernorth Capital Management

BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Invesco Van Kampen Municipal Trust (VKQ)
Pimco Municipal Income Fund II (PML)
BlackRock Municipal Income Trust II (BLE)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Invesco Van Kampen Muni Opp Trust (VMO)
Western Asset Managed Municipals Fnd (MMU)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Nuveen Insd Dividend Advantage (NVG)
Saba Capital Income & Opport Com New (SABA)
Nuveen Muni Value Fund (NUV)

View all positions for Rivernorth 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