CUBLionheart Holdings Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 13903
Ticker: CUB
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-08-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CUB

Detail

Enriched 2026-08-14 20:47

Market cap: $284,651,601.28
Shares outstanding (class): 23,000,000
Shares outstanding (weighted): 26,162,831
SIC: 6770 BLANK CHECKS
Employees: —
Location: FORT LAUDERDATE, FL
Homepage: https://www.lheartholdings.com
Description: Lionheart Holdings is a blank check company.

Market cap and share counts drift.

Funds holding this security

10 funds · 11 positions · $29.68M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$20.84M	1.32%	1,938,207 NS	TICKER
The Merger Fund Merger Fund	—	$3.54M	0.14%	329,651 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$2.09M	0.16%	194,016 NS	TICKER
CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers	—	$1.91M	0.52%	177,611 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$591.9K	0.18%	55,008 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$196.9K	0.02%	18,316 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$190.5K	0.15%	17,717 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$136.3K	0.16%	12,681 NS	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$80.9K	1.35%	7,523 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$69.6K	0.14%	6,472 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$35.8K	0.15%	3,332 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCUB
CIK0002015955
ISINKYG5501C1096
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Blank check company (SPAC) with no specific sector classification.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.