PC
CUB

Periscope Capital’s Lionheart Holdings CUB Stock Holding History

Periscope 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 		$2.42M Sell
225,000
-25,000
-10% -$267K 0.27% 134
2025
Q4 		$2.66M Buy
250,000
+50,000
+25% +$530K 0.3% 102
2025
Q3 		$2.11M Buy
+200,000
New +$2.1M 0.34% 96

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

Periscope Capital's CUB Position: Q1 2026 in Review

Periscope Capital reduced its Lionheart Holdings (CUB) stake by 10% in Q1 2026, selling an estimated $267K and leaving 225,000 shares worth $2.42M. The position accounts for 0.27% of the portfolio, ranked #134.

Periscope Capital first reported a position in CUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Periscope Capital held 225,000 shares of Lionheart Holdings worth $2.42M as of Q1 2026.
  • Periscope Capital sold 25,000 Lionheart Holdings shares in Q1 2026, an estimated $267K.
  • Lionheart Holdings made up 0.27% of Periscope Capital's portfolio in Q1 2026, its #134 holding.
  • Periscope Capital first reported a position in Lionheart Holdings in Q3 2025 and has held it in 3 quarters since.
  • Periscope Capital's Lionheart Holdings position peaked at $2.66M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.