D.E. Shaw & Co
CUB

D.E. Shaw & Co’s Lionheart Holdings CUB Stock Holding History

D.E. Shaw & Co’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 		$10.6M Hold
986,472
– – 0.01% 1586
2025
Q4 		$10.5M Hold
986,472
– – 0.01% 1703
2025
Q3 		$10.4M Hold
986,472
– – 0.01% 1656
2025
Q2 		$10.4M Hold
986,472
– – 0.01% 1456
2025
Q1 		$10.1M Hold
986,472
– – 0.01% 1381
2024
Q4 		$9.97M Buy
986,472
+936,472
+1,873% +$9.4M 0.01% 1496
2024
Q3 		$500K Buy
+50,000
New +$500K ﹤0.01% 3700

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
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

D.E. Shaw & Co's CUB Position: Q1 2026 in Review

D.E. Shaw & Co held its Lionheart Holdings (CUB) position steady in Q1 2026 at 986,472 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1586.

D.E. Shaw & Co 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.

  • D.E. Shaw & Co held 986,472 shares of Lionheart Holdings worth $10.6M as of Q1 2026.
  • D.E. Shaw & Co left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1586 holding.
  • D.E. Shaw & Co 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 D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.