HCM
CUB

Heights Capital Management’s Lionheart Holdings CUB Stock Holding History

Heights 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
Q1 		$394K Sell
36,606
-14,192
-28% -$152K 0.11% 144
2025
Q4 		$543K Sell
50,798
-17,154
-25% -$182K 0.19% 88
2025
Q3 		$714K Sell
67,952
-31,290
-32% -$328K 0.2% 71
2025
Q2 		$1.05M Sell
99,242
-758
-0.8% -$7.88K 0.28% 49
2025
Q1 		$1.03M Hold
100,000
– – 0.48% 30
2024
Q4 		$1.01M Hold
100,000
– – 0.5% 24
2024
Q3 		$1M Buy
+100,000
New +$1,000K 0.74% 20

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
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

Heights Capital Management's CUB Position: Q1 2026 in Review

Heights Capital Management reduced its Lionheart Holdings (CUB) stake by 28% in Q1 2026, selling an estimated $152K and leaving 36,606 shares worth $394K. The position accounts for 0.11% of the portfolio, ranked #144.

Heights Capital Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Heights Capital Management held 36,606 shares of Lionheart Holdings worth $394K as of Q1 2026.
  • Heights Capital Management sold 14,192 Lionheart Holdings shares in Q1 2026, an estimated $152K.
  • Lionheart Holdings made up 0.11% of Heights Capital Management's portfolio in Q1 2026, its #144 holding.
  • Heights Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • Heights Capital Management's Lionheart Holdings position peaked at $1.05M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.