KC
CUB

Kepos Capital’s Lionheart Holdings CUB Stock Holding History

Kepos Capital’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 		$538K Hold
50,000
– – 0.88% 32
2025
Q4 		$532K Hold
50,000
– – 3.02% 5
2025
Q3 		$527K Hold
50,000
– – 2.8% 5
2025
Q2 		$525K Hold
50,000
– – 0.7% 10
2025
Q1 		$514K Sell
50,000
-17,500
-26% -$178K 0.43% 15
2024
Q4 		$682K Buy
+67,500
New +$678K 0.59% 15

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

Kepos Capital's CUB Position: Q1 2026 in Review

Kepos Capital held its Lionheart Holdings (CUB) position steady in Q1 2026 at 50,000 shares worth $538K. The position accounts for 0.88% of the portfolio, ranked #32.

Kepos Capital first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $682K in Q4 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Kepos Capital held 50,000 shares of Lionheart Holdings worth $538K as of Q1 2026.
  • Kepos Capital left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.88% of Kepos Capital's portfolio in Q1 2026, its #32 holding.
  • Kepos Capital first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
  • Kepos Capital's Lionheart Holdings position peaked at $682K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Kepos Capital's 13F filing for Q1 2026, filed 12 May 2026.