Glazer Capital, LLC

SEC CIK: 0001076809
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CUBWW holding history

Lionheart Holdings in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CUBWW overview All 13F holders of CUBWW Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of CUBWW by Glazer Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q1 2025	25,000	$3.00K	<0.1%	−24,685−49.7%	Reduced	Holders
Q4 2024	49,685	$5.00K	<0.1%	−141−0.3%	Reduced	Holders
Q3 2024	49,826	$3.00K	<0.1%	+49,826	New	Holders