First Trust Capital Management’s Lionheart Holdings CUB Stock Holding History

First Trust 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
2026 Q2	$9.15M	Sell	850,000 -1,295,000	-60%	-$14M	0.53%	27
2026 Q1	$23.1M	Hold	2,145,000	–	–	1.21%	19
2025 Q4	$22.8M	Hold	2,145,000	–	–	1.38%	18
2025 Q3	$22.5M	Hold	2,145,000	–	–	1.45%	17
2025 Q2	$22.5M	Buy	2,145,000 +75,000	+4%	+$779K	1.52%	19
2025 Q1	$21.3M	Hold	2,070,000	–	–	1.54%	21
2024 Q4	$20.9M	Hold	2,070,000	–	–	1.6%	21
2024 Q3	$20.7M	Buy	+2,070,000	New	+$20.7M	1.38%	26

Other funds holding CUB

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

First Trust Capital Management's CUB Position: Q2 2026 in Review

First Trust Capital Management reduced its Lionheart Holdings (CUB) stake by 60% in Q2 2026, selling an estimated $14M and leaving 850,000 shares worth $9.15M. The position accounts for 0.53% of the portfolio, ranked #27.

First Trust Capital Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.1M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

First Trust Capital Management held 850,000 shares of Lionheart Holdings worth $9.15M as of Q2 2026.
First Trust Capital Management sold 1,295,000 Lionheart Holdings shares in Q2 2026, an estimated $14M.
Lionheart Holdings made up 0.53% of First Trust Capital Management's portfolio in Q2 2026, its #27 holding.
First Trust Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
First Trust Capital Management's Lionheart Holdings position peaked at $23.1M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.