CUBWW · Lionheart Holdings · Held by Funds
$0.11
At close · Oct 27
Return incl. dividend (before tax)
Q4 2024 earnings call transcript
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
$285.96M
Shares
26.16M
Volume · Oct 27
178
Avg daily vol (3M)
25.09K
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 CUBWW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 27,504 | $10,176 | 0.00% | — | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 4,168 | $1,654 | 0.02% | — | 2026-06-30 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 4,168 | $501 | 0.01% | — | 2025-03-31 |
Showing 1–3 of 3 positions