Whitebox Advisors LLC

SEC CIK: 0001257391
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CUBWU holding history

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

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

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of CUBWU by Whitebox Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−100,000−100.0%	Sold out	Holders
Q3 2024	100,000	$1.02M	<0.1%	00.0%	Unchanged	Holders
Q2 2024	100,000	$998.7K	<0.1%	+100,000	New	Holders