CUB · Lionheart Holdings · Held by Funds
$10.90
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the liquidity condition and mandatory liquidation, should a Business Combination not occur, and potential subsequent dissolution raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$285.04M
Shares
26.16M
Volume · Oct 1
296
Avg daily vol (3M)
118.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CUB
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 768,054 | $8,271,942 | 0.51% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 76,883 | $828,030 | 0.06% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 55,008 | $597,937 | 0.18% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 8,257 | $89,423 | 0.02% | Long | 2026-05-31 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 8,336 | $85,527 | 1.66% | Long | 2025-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 7,523 | $81,775 | 1.14% | Long | 2026-06-30 |
Showing 1–6 of 6 positions