AA
CUB

AQR Arbitrage’s Lionheart Holdings CUB Stock Holding History

AQR Arbitrage’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
1,551,784
-20,560
-1% -$220K 0.27% 70
2025
Q4 		$16.8M Hold
1,572,344
– – 0.35% 70
2025
Q3 		$16.5M Hold
1,572,344
– – 0.42% 69
2025
Q2 		$16.6M Hold
1,572,344
– – 0.38% 68
2025
Q1 		$16.1M Sell
1,572,344
-65,000
-4% -$661K 0.38% 83
2024
Q4 		$16.5M Sell
1,637,344
-136,354
-8% -$1.37M 0.36% 91
2024
Q3 		$17.7M Buy
+1,773,698
New +$17.7M 0.39% 95

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage's CUB Position: Q1 2026 in Review

AQR Arbitrage reduced its Lionheart Holdings (CUB) stake by 1.3% in Q1 2026, selling an estimated $220K and leaving 1,551,784 shares worth $16.7M. The position accounts for 0.27% of the portfolio, ranked #70.

AQR Arbitrage first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q3 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • AQR Arbitrage held 1,551,784 shares of Lionheart Holdings worth $16.7M as of Q1 2026.
  • AQR Arbitrage sold 20,560 Lionheart Holdings shares in Q1 2026, an estimated $220K.
  • Lionheart Holdings made up 0.27% of AQR Arbitrage's portfolio in Q1 2026, its #70 holding.
  • AQR Arbitrage first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Lionheart Holdings position peaked at $17.7M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.