Verition Fund Management
CUB

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
Q2 		– Sell
-108,571
Closed -$1.17M – 2596
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

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

Verition Fund Management's CUB Position: Q2 2026 in Review

Verition Fund Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 108,571 shares — an estimated $1.17M sold.

Verition Fund Management first reported a position in CUB in Q3 2024 and held it in 7 quarters. The position peaked at $4.49M in Q4 2024. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Verition Fund Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 108,571 Lionheart Holdings shares in Q2 2026, an estimated $1.17M.
  • Verition Fund Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 7 quarters.
  • Verition Fund Management's Lionheart Holdings position peaked at $4.49M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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