RCM
CUB

Radcliffe Capital Management’s Lionheart Holdings CUB Stock Holding History

Radcliffe Capital 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
Q1 		$3.71M Hold
345,241
– – 0.28% 141
2025
Q4 		$3.67M Buy
345,241
+96,369
+39% +$1.02M 0.2% 133
2025
Q3 		$2.62M Buy
248,872
+171,672
+222% +$1.8M 0.16% 123
2025
Q2 		$811K Buy
+77,200
New +$802K 0.06% 109

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

Radcliffe Capital Management's CUB Position: Q1 2026 in Review

Radcliffe Capital Management held its Lionheart Holdings (CUB) position steady in Q1 2026 at 345,241 shares worth $3.71M. The position accounts for 0.28% of the portfolio, ranked #141.

Radcliffe Capital Management 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.

  • Radcliffe Capital Management held 345,241 shares of Lionheart Holdings worth $3.71M as of Q1 2026.
  • Radcliffe Capital Management left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.28% of Radcliffe Capital Management's portfolio in Q1 2026, its #141 holding.
  • Radcliffe Capital Management 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 Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.