HCM
CUB

Highbridge Capital Management’s Lionheart Holdings CUB Stock Holding History

Highbridge 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 		$1.98M Buy
+183,352
New +$1.96M 0.06% 128
2025
Q1 		– Sell
-350,000
Closed -$3.54M – 269
2024
Q4 		$3.54M Hold
350,000
– – 0.13% 96
2024
Q3 		$3.5M Buy
+350,000
New +$3.5M 0.11% 104

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

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

Highbridge Capital Management opened a new position in Lionheart Holdings (CUB) in Q1 2026: 183,352 shares worth $1.98M. The stake represents 0.06% of the portfolio and ranks #128 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in CUB as recently as Q4 2024.

Highbridge Capital Management first reported a position in CUB in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.54M in Q4 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Highbridge Capital Management held 183,352 shares of Lionheart Holdings worth $1.98M as of Q1 2026.
  • Lionheart Holdings was a new Highbridge Capital Management position in Q1 2026.
  • Lionheart Holdings made up 0.06% of Highbridge Capital Management's portfolio in Q1 2026, its #128 holding.
  • Highbridge Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 3 quarters since.
  • Highbridge Capital Management's Lionheart Holdings position peaked at $3.54M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

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