Verition Fund Management’s Lionheart Holdings CUB Stock Holding History

Verition Fund 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	$1.17M	Sell	108,571 -23	-0%	-$246	0.01%	1249
2025 Q4	$1.16M	Sell	108,594 -15,000	-12%	-$159K	﹤0.01%	2043
2025 Q3	$1.3M	Sell	123,594 -1,406	-1%	-$14.7K	0.01%	2327
2025 Q2	$1.32M	Sell	125,000 -146,523	-54%	-$1.52M	0.01%	2259
2025 Q1	$2.79M	Sell	271,523 -172,181	-39%	-$1.75M	0.01%	1339
2024 Q4	$4.49M	Sell	443,704 -501	-0.1%	-$5.03K	0.02%	961
2024 Q3	$4.44M	Buy	+444,205	New	+$4.44M	0.02%	932

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

Verition Fund Management's CUB Position: Q1 2026 in Review

Verition Fund Management reduced its Lionheart Holdings (CUB) stake by 0.02% in Q1 2026, selling an estimated $246 and leaving 108,571 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1249.

Verition Fund Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.49M in Q4 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Verition Fund Management held 108,571 shares of Lionheart Holdings worth $1.17M as of Q1 2026.
Verition Fund Management sold 23 Lionheart Holdings shares in Q1 2026, an estimated $246.
Lionheart Holdings made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1249 holding.
Verition Fund Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Verition Fund Management's Lionheart Holdings position peaked at $4.49M in Q4 2024.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

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