JG
CUB

Jain Global’s Lionheart Holdings CUB Stock Holding History

Jain Global’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 		$2.69M Hold
250,000
– – 0.01% 613
2025
Q4 		$2.67M Hold
250,000
– – 0.01% 539
2025
Q3 		$2.63M Buy
250,000
+190,703
+322% +$2M 0.01% 480
2025
Q2 		$625K Buy
+59,297
New +$616K ﹤0.01% 745

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

Jain Global's CUB Position: Q1 2026 in Review

Jain Global held its Lionheart Holdings (CUB) position steady in Q1 2026 at 250,000 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #613.

Jain Global first reported a position in CUB in Q2 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Jain Global held 250,000 shares of Lionheart Holdings worth $2.69M as of Q1 2026.
  • Jain Global left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.01% of Jain Global's portfolio in Q1 2026, its #613 holding.
  • Jain Global first reported a position in Lionheart Holdings in Q2 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.