RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in CUB — Lionheart Holdings
CIK 1447578
WEST PALM BEACH, FL
Position in CUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,788
-$4,392,339 QoQ
Shares Held
380,264
-51.8% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 46 holders
Holding Since
Jun 2024
9 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $630,699,238 across 220 Shell Companies names. CUB ranks #158 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TONT |
Graf Global Corp.
|
1,097,311 | $11,905,824 | |
| 2 | SOCA |
Solarius Capital Acquisition Corp.
|
915,714 | $6,258,692 | |
| 3 | LPBB |
Launch Two Acquisition Corp.
|
863,656 | $6,042,392 | |
| 4 | GIW |
GigCapital8 Corp.
|
1,198,636 | $6,032,579 | |
| 5 | ALDF |
Aldel Financial II Inc.
|
863,398 | $6,022,653 | |
| 6 | QRED |
QuasarEdge Acquisition Corp
|
550,000 | $5,461,500 | |
| 7 | AIIA |
AI Infrastructure Acquisition Corp.
|
526,500 | $5,386,095 | |
| 8 | NTWO |
Newbury Street II Acquisition Corp
|
749,201 | $5,374,678 |
All Filings in CUB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CUBWW | — | 272,577 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,159,788 | 107,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CUBWW | — | 272,577 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,552,127 | 515,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CUBWW | — | 272,577 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,786,344 | 544,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CUBWW | — | 272,577 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,725,080 | 544,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWW | — | 272,577 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,724,117 | 545,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWW | — | 272,577 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,598,731 | 545,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CUBWU | $236,081 | 23,561 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CUBWW | — | 260,798 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,268,119 | 521,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CUBWU | $5,544,246 | 545,157 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 CUBWU | $3,994,840 | 400,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||