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
Q2 		$8.09M Buy
750,000
+566,648
+309% +$6.13M 0.2% 109
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Highbridge Capital Management's CUB Position: Q2 2026 in Review

Highbridge Capital Management increased its Lionheart Holdings (CUB) stake by 309% in Q2 2026, buying an estimated $6.13M and bringing the position to 750,000 shares worth $8.09M. The position accounts for 0.2% of the portfolio, ranked #109.

Highbridge Capital Management first reported a position in CUB in Q3 2024 and has held it in 4 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Highbridge Capital Management held 750,000 shares of Lionheart Holdings worth $8.09M as of Q2 2026.
  • Highbridge Capital Management bought 566,648 Lionheart Holdings shares in Q2 2026, an estimated $6.13M.
  • Lionheart Holdings made up 0.2% of Highbridge Capital Management's portfolio in Q2 2026, its #109 holding.
  • Highbridge Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 4 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.