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 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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Rivernorth Capital Management reduced its Lionheart Holdings (CUB) stake by 5.2% in Q1 2026, selling an estimated $303K and leaving 515,997 shares worth $5.55M. The position accounts for 0.28% of the portfolio, ranked #67.

Rivernorth Capital Management first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.79M in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Rivernorth Capital Management held 515,997 shares of Lionheart Holdings worth $5.55M as of Q1 2026.
Rivernorth Capital Management sold 28,344 Lionheart Holdings shares in Q1 2026, an estimated $303K.
Lionheart Holdings made up 0.28% of Rivernorth Capital Management's portfolio in Q1 2026, its #67 holding.
Rivernorth Capital Management first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
Rivernorth Capital Management's Lionheart Holdings position peaked at $5.79M in Q4 2025.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.