AC
CUB

Aristeia Capital’s Lionheart Holdings CUB Stock Holding History

Aristeia Capital’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 		$2.64M Hold
245,399
– – 0.05% 213
2025
Q4 		$2.61M Hold
245,399
– – 0.06% 175
2025
Q3 		$2.58M Hold
245,399
– – 0.06% 151
2025
Q2 		$2.58M Sell
245,399
-4,601
-2% -$47.8K 0.07% 135
2025
Q1 		$2.57M Hold
250,000
– – 0.06% 116
2024
Q4 		$2.52M Hold
250,000
– – 0.08% 116
2024
Q3 		$2.5M Buy
+250,000
New +$2.5M 0.05% 105

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aristeia Capital's CUB Position: Q1 2026 in Review

Aristeia Capital held its Lionheart Holdings (CUB) position steady in Q1 2026 at 245,399 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #213.

Aristeia Capital first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Aristeia Capital held 245,399 shares of Lionheart Holdings worth $2.64M as of Q1 2026.
  • Aristeia Capital left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.05% of Aristeia Capital's portfolio in Q1 2026, its #213 holding.
  • Aristeia Capital first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.