Polar Asset Management Partners’s Lionheart Holdings CUB Stock Holding History

Polar Asset Management Partners’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	$10.6M	Hold	985,000	–	–	0.21%	92
2025 Q4	$10.5M	Hold	985,000	–	–	0.13%	127
2025 Q3	$10.4M	Hold	985,000	–	–	0.12%	140
2025 Q2	$10.3M	Hold	985,000	–	–	0.16%	105
2025 Q1	$10.1M	Hold	985,000	–	–	0.23%	108
2024 Q4	$9.95M	Sell	985,000 -500,000	-34%	-$5.02M	0.12%	156
2024 Q3	$14.8M	Buy	+1,485,000	New	+$14.8M	0.31%	77

Other funds holding CUB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Polar Asset Management Partners's CUB Position: Q1 2026 in Review

Polar Asset Management Partners held its Lionheart Holdings (CUB) position steady in Q1 2026 at 985,000 shares worth $10.6M. The position accounts for 0.21% of the portfolio, ranked #92.

Polar Asset Management Partners first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q3 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Polar Asset Management Partners held 985,000 shares of Lionheart Holdings worth $10.6M as of Q1 2026.
Polar Asset Management Partners left its Lionheart Holdings share count unchanged in Q1 2026.
Lionheart Holdings made up 0.21% of Polar Asset Management Partners's portfolio in Q1 2026, its #92 holding.
Polar Asset Management Partners first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Polar Asset Management Partners's Lionheart Holdings position peaked at $14.8M in Q3 2024.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.