FTCM
CUB

Fir Tree Capital Management’s Lionheart Holdings CUB Stock Holding History

Fir Tree Capital 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
2025
Q1 		– Sell
-39,031
Closed -$395K – 16
2024
Q4 		$395K Sell
39,031
-10,969
-22% -$110K 0.35% 42
2024
Q3 		$500K Buy
+50,000
New +$500K 0.24% 69

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management's CUB Position: Q1 2025 in Review

Fir Tree Capital Management sold out of Lionheart Holdings (CUB) in Q1 2025, closing a stake of 39,031 shares — an estimated $395K sold.

Fir Tree Capital Management first reported a position in CUB in Q3 2024 and held it in 2 quarters. The position peaked at $500K in Q3 2024. 41 funds tracked by Wall St. Rank hold CUB as of Q1 2025.

  • Fir Tree Capital Management reported no remaining Lionheart Holdings position as of Q1 2025 after selling out during the quarter.
  • Fir Tree Capital Management sold 39,031 Lionheart Holdings shares in Q1 2025, an estimated $395K.
  • Fir Tree Capital Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 2 quarters.
  • Fir Tree Capital Management's Lionheart Holdings position peaked at $500K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2025.

Based on Fir Tree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.