RCM
CUB

Rivernorth Capital Management’s Lionheart Holdings CUB Stock Holding History

Rivernorth 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
Q2 		$1.17M Sell
107,687
-408,310
-79% -$4.41M 0.06% 267
2026
Q1 		$5.55M Sell
515,997
-28,344
-5% -$303K 0.28% 67
2025
Q4 		$5.79M Sell
544,341
-386
-0.1% -$4.09K 0.27% 85
2025
Q3 		$5.73M Sell
544,727
-427
-0.1% -$4.48K 0.33% 70
2025
Q2 		$5.72M Hold
545,154
– – 0.32% 77
2025
Q1 		$5.6M Buy
545,154
+23,558
+5% +$240K 0.3% 79
2024
Q4 		$5.27M Buy
+521,596
New +$5.24M 0.25% 87

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

Rivernorth Capital Management's CUB Position: Q2 2026 in Review

Rivernorth Capital Management reduced its Lionheart Holdings (CUB) stake by 79% in Q2 2026, selling an estimated $4.41M and leaving 107,687 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #267.

Rivernorth Capital Management first reported a position in CUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.79M in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Rivernorth Capital Management held 107,687 shares of Lionheart Holdings worth $1.17M as of Q2 2026.
  • Rivernorth Capital Management sold 408,310 Lionheart Holdings shares in Q2 2026, an estimated $4.41M.
  • Lionheart Holdings made up 0.06% of Rivernorth Capital Management's portfolio in Q2 2026, its #267 holding.
  • Rivernorth Capital Management first reported a position in Lionheart Holdings in Q4 2024 and has held it in 7 quarters since.
  • Rivernorth Capital Management's Lionheart Holdings position peaked at $5.79M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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