Dakota Wealth Management’s Lionheart Holdings CUB Stock Holding History

Dakota Wealth Management’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	$393K	Sell	36,500 -925	-2%	-$9.89K	0.01%	593
2025 Q4	$398K	Hold	37,425	–	–	0.01%	599
2025 Q3	$393K	Sell	37,425 -6,000	-14%	-$62.9K	0.01%	515
2025 Q2	$456K	Hold	43,425	–	–	0.01%	534
2025 Q1	$446K	Hold	43,425	–	–	0.01%	538
2024 Q4	$439K	Buy	43,425 +7,925	+22%	+$79.6K	0.01%	534
2024 Q3	$355K	Buy	+35,500	New	+$355K	0.01%	565

Other funds holding CUB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 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

Dakota Wealth Management's CUB Position: Q1 2026 in Review

Dakota Wealth Management reduced its Lionheart Holdings (CUB) stake by 2.5% in Q1 2026, selling an estimated $9.89K and leaving 36,500 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #593.

Dakota Wealth Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $456K in Q2 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Dakota Wealth Management held 36,500 shares of Lionheart Holdings worth $393K as of Q1 2026.
Dakota Wealth Management sold 925 Lionheart Holdings shares in Q1 2026, an estimated $9.89K.
Lionheart Holdings made up 0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #593 holding.
Dakota Wealth Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Dakota Wealth Management's Lionheart Holdings position peaked at $456K in Q2 2025.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.