KIM
CUB

Karpus Investment Management’s Lionheart Holdings CUB Stock Holding History

Karpus Investment 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 		– Sell
-1,031,975
Closed -$11.1M – 241
2026
Q1 		$11.1M Sell
1,031,975
-44,700
-4% -$478K 0.35% 72
2025
Q4 		$11.4M Sell
1,076,675
-36,500
-3% -$387K 0.35% 74
2025
Q3 		$11.7M Sell
1,113,175
-6,300
-0.6% -$66.1K 0.37% 73
2025
Q2 		$11.8M Sell
1,119,475
-404,575
-27% -$4.2M 0.38% 72
2025
Q1 		$15.7M Buy
1,524,050
+31,800
+2% +$324K 0.51% 56
2024
Q4 		$15.1M Buy
1,492,250
+87,700
+6% +$881K 0.45% 61
2024
Q3 		$14M Buy
+1,404,550
New +$14M 0.39% 61

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

Karpus Investment Management's CUB Position: Q2 2026 in Review

Karpus Investment Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 1,031,975 shares — an estimated $11.1M sold.

Karpus Investment Management first reported a position in CUB in Q3 2024 and held it in 7 quarters. The position peaked at $15.7M in Q1 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Karpus Investment Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Karpus Investment Management sold 1,031,975 Lionheart Holdings shares in Q2 2026, an estimated $11.1M.
  • Karpus Investment Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 7 quarters.
  • Karpus Investment Management's Lionheart Holdings position peaked at $15.7M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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