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Lionheart Holdings shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Lionheart Holdings (CUBWW) 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 $61k 239k 0.26
2025-06-30 $80k 243k 0.33
2025-03-31 $31k 257k 0.12
2024-12-31 $30k 273k 0.11
2024-09-30 $15k 226k 0.06

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

Cantor Fitzgerald, L. P.
CNH Partners
LMR Partners
MMCAP International Inc. SPC
Magnetar Financial
Picton Mahoney Asset Management
Meteora Capital
Polar Securities
Wealthspring Capital
Highbridge Capital Management
K2 Principal Fund
Shaolin Capital Management
Toronto-Dominion Bank
Verition Fund Management
Rivernorth Capital Management

View all funds holding Lionheart Holdings