SCM
CUB

Shaolin Capital Management’s Lionheart Holdings CUB Stock Holding History

Shaolin 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
2024
Q4 		– Sell
-225,000
Closed -$2.25M – 250
2024
Q3 		$2.25M Buy
+225,000
New +$2.25M 0.06% 68

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaolin Capital Management's CUB Position: Q4 2024 in Review

Shaolin Capital Management sold out of Lionheart Holdings (CUB) in Q4 2024, closing a stake of 225,000 shares — an estimated $2.25M sold.

Shaolin Capital Management first reported a position in CUB in Q3 2024 and held it in 1 quarter. The position peaked at $2.25M in Q3 2024. 39 funds tracked by Wall St. Rank hold CUB as of Q4 2024.

  • Shaolin Capital Management reported no remaining Lionheart Holdings position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 225,000 Lionheart Holdings shares in Q4 2024, an estimated $2.25M.
  • Shaolin Capital Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 1 quarter.
  • Shaolin Capital Management's Lionheart Holdings position peaked at $2.25M in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Lionheart Holdings as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.