CA
CUB

Crossingbridge Advisors’s Lionheart Holdings CUB Stock Holding History

Crossingbridge Advisors’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 		$1.91M Buy
+177,611
New +$1.9M 0.35% 69
2024
Q4 		– Sell
-75,000
Closed -$750K – 87
2024
Q3 		$750K Buy
+75,000
New +$750K 0.57% 37

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

Crossingbridge Advisors's CUB Position: Q1 2026 in Review

Crossingbridge Advisors opened a new position in Lionheart Holdings (CUB) in Q1 2026: 177,611 shares worth $1.91M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Crossingbridge Advisors previously reported a position in CUB as recently as Q3 2024.

Crossingbridge Advisors first reported a position in CUB in Q3 2024 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Crossingbridge Advisors held 177,611 shares of Lionheart Holdings worth $1.91M as of Q1 2026.
  • Lionheart Holdings was a new Crossingbridge Advisors position in Q1 2026.
  • Lionheart Holdings made up 0.35% of Crossingbridge Advisors's portfolio in Q1 2026, its #69 holding.
  • Crossingbridge Advisors first reported a position in Lionheart Holdings in Q3 2024 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Crossingbridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.