SONA Asset Management (US)’s Lionheart Holdings CUB Stock Holding History

SONA Asset Management (US)’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	$1.51M	Buy	+140,698	New	+$1.5M	0.03%	230

Other funds holding CUB

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

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

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

SONA Asset Management (US)'s CUB Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Lionheart Holdings (CUB) in Q1 2026: 140,698 shares worth $1.51M. The stake represents 0.03% of the portfolio and ranks #230 among its holdings.

44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

SONA Asset Management (US) held 140,698 shares of Lionheart Holdings worth $1.51M as of Q1 2026.
Lionheart Holdings was a new SONA Asset Management (US) position in Q1 2026.
Lionheart Holdings made up 0.03% of SONA Asset Management (US)'s portfolio in Q1 2026, its #230 holding.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.