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Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

CUB holding history

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

CUB overviewAll 13F holders of CUBFull Q2 2026 holdings

Shares (Q2 2026)
177,611
Value
$1.91M
% of portfolio
0.3%
Quarters held
3
Since Q3 2024
Holdings of CUB by Crossingbridge Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,611$1.91M0.3%00.0%UnchangedHolders
Q1 2026177,611$1.91M0.3%+177,611NewHolders
Q4 20240$00.0%−75,000−100.0%Sold outHolders
Q3 202475,000$750.0K0.6%+75,000NewHolders