BI
CUB

Bulldog Investors’s Lionheart Holdings CUB Stock Holding History

Bulldog Investors’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 		– Sell
-330,645
Closed -$3.51M – 227
2025
Q4 		$3.51M Sell
330,645
-145,741
-31% -$1.54M 0.78% 34
2025
Q3 		$5.01M Sell
476,386
-8,561
-2% -$89.8K 1.16% 24
2025
Q2 		$5.09M Sell
484,947
-28,355
-6% -$295K 1.29% 20
2025
Q1 		$5.27M Sell
513,302
-31,677
-6% -$322K 1.43% 23
2024
Q4 		$5.5M Buy
544,979
+92,497
+20% +$929K 1.44% 24
2024
Q3 		$4.52M Buy
+452,482
New +$4.52M 1.52% 19

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

Bulldog Investors's CUB Position: Q1 2026 in Review

Bulldog Investors sold out of Lionheart Holdings (CUB) in Q1 2026, closing a stake of 330,645 shares — an estimated $3.51M sold.

Bulldog Investors first reported a position in CUB in Q3 2024 and held it in 6 quarters. The position peaked at $5.5M in Q4 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Bulldog Investors reported no remaining Lionheart Holdings position as of Q1 2026 after selling out during the quarter.
  • Bulldog Investors sold 330,645 Lionheart Holdings shares in Q1 2026, an estimated $3.51M.
  • Bulldog Investors first reported a position in Lionheart Holdings in Q3 2024 and held it in 6 quarters.
  • Bulldog Investors's Lionheart Holdings position peaked at $5.5M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.