ROBINSON CAPITAL MANAGEMENT, LLC
Position in CUB — Lionheart Holdings
CIK 1599795
GROSSE POINTE FARMS, MI
Position in CUB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$193,860
-$27,900 QoQ
Shares Held
18,000
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $5,440,899 across 31 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHAR |
Charlton Aria Acquisition Corp
|
44,966 | $320,932 | |
| 2 | NTWO |
Newbury Street II Acquisition Corp
|
27,250 | $289,940 | |
| 3 | MKLY |
McKinley Acquisition Corp
|
27,000 | $274,050 | |
| 4 | APXT |
Apex Treasury Corp
|
40,500 | $271,350 | |
| 5 | FGII |
FG Imperii Acquisition Corp.
|
27,000 | $269,310 | |
| 6 | DMII |
Drugs Made In America Acquisition II Corp.
|
50,000 | $251,500 | |
| 7 | IPEX |
Inflection Point Acquisition Corp. V
|
22,451 | $235,960 | |
| 8 | ORIQ |
Origin Investment Corp I
|
33,000 | $226,820 |
All Filings in CUB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CUBWU | $193,860 | 18,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 CUBWU | $221,760 | 18,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CUBWU | $190,260 | 18,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CUBWU | — | 18,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CUBWU | $185,220 | 18,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 CUBWU | $276,712 | 27,616 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 CUBWU | $335,610 | 33,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 CUBWU | $329,574 | 33,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||