COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CUB — Lionheart Holdings
CIK 1083190
HARRISBURG, PA
Position in CUB
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,690,000
-$1,562,000 QoQ
Shares Held
250,000
-37.5% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $370,833,924 across 119 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RREV |
RRE Ventures Acquisition Corp.
|
549,999 | $5,428,490 | |
| 2 | CXII |
Churchill Capital Corp XII
|
500,000 | $5,325,000 | |
| 3 | NHIV |
NewHold Investment Corp IV
|
525,000 | $5,250,000 | |
| 4 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
500,000 | $5,145,000 | |
| 5 | ALOV |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
|
471,000 | $4,681,740 | |
| 6 | 398,075 | $4,175,806 | |||
| 7 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
400,000 | $4,168,000 | |
| 8 | TACH |
Titan Acquisition Corp.
|
397,194 | $4,134,789 |
All Filings in CUB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,690,000 | 250,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,252,000 | 400,000 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $4,200,000 | 400,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,108,000 | 400,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,040,000 | 400,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CUBWU | $5,085,000 | 500,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CUBWU | $4,993,550 | 500,000 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||