TCM
CUB

Tenor Capital Management’s Lionheart Holdings CUB Stock Holding History

Tenor 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 		$2.69M Hold
250,000
– – 0.04% 283
2026
Q1 		$2.69M Hold
250,000
– – 0.04% 259
2025
Q4 		$2.66M Hold
250,000
– – 0.04% 242
2025
Q3 		$2.63M Hold
250,000
– – 0.03% 210
2025
Q2 		$2.63M Hold
250,000
– – 0.04% 204
2025
Q1 		$2.57M Hold
250,000
– – 0.04% 162
2024
Q4 		$2.53M Hold
250,000
– – 0.04% 150
2024
Q3 		$2.5M Buy
+250,000
New +$2.5M 0.04% 138

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

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

Tenor Capital Management held its Lionheart Holdings (CUB) position steady in Q2 2026 at 250,000 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #283.

Tenor Capital Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Tenor Capital Management held 250,000 shares of Lionheart Holdings worth $2.69M as of Q2 2026.
  • Tenor Capital Management left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up 0.04% of Tenor Capital Management's portfolio in Q2 2026, its #283 holding.
  • Tenor Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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