Glazer Capital LLC’s Lionheart Holdings CUB Stock Holding History

Glazer Capital LLC’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	$2.74M	Sell	254,241 -1,145	-0.4%	-$12.2K	0.06%	231
2025 Q4	$2.71M	Sell	255,386 -24,714	-9%	-$262K	0.07%	177
2025 Q3	$2.94M	Hold	280,100	–	–	0.1%	146
2025 Q2	$2.94M	Sell	280,100 -22,264	-7%	-$231K	0.11%	115
2025 Q1	$3.1M	Buy	302,364 +102,364	+51%	+$1.04M	0.14%	87
2024 Q4	$2.02M	Buy	200,000 +100,345	+101%	+$1.01M	0.14%	89
2024 Q3	$997K	Buy	+99,655	New	+$996K	0.06%	100

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

Glazer Capital LLC's CUB Position: Q1 2026 in Review

Glazer Capital LLC reduced its Lionheart Holdings (CUB) stake by 0.45% in Q1 2026, selling an estimated $12.2K and leaving 254,241 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #231.

Glazer Capital LLC first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q1 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Glazer Capital LLC held 254,241 shares of Lionheart Holdings worth $2.74M as of Q1 2026.
Glazer Capital LLC sold 1,145 Lionheart Holdings shares in Q1 2026, an estimated $12.2K.
Lionheart Holdings made up 0.06% of Glazer Capital LLC's portfolio in Q1 2026, its #231 holding.
Glazer Capital LLC first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Glazer Capital LLC's Lionheart Holdings position peaked at $3.1M in Q1 2025.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.