VF
CUB

Virtu Financial’s Lionheart Holdings CUB Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-57,636
Closed -$607K – 2206
2025
Q2 		$607K Buy
57,636
+25,138
+77% +$261K 0.03% 502
2025
Q1 		$333K Sell
32,498
-37,562
-54% -$382K 0.02% 631
2024
Q4 		$708K Buy
70,060
+41,215
+143% +$414K 0.04% 402
2024
Q3 		$288K Buy
+28,845
New +$288K 0.02% 646

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
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
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

Virtu Financial's CUB Position: Q3 2025 in Review

Virtu Financial sold out of Lionheart Holdings (CUB) in Q3 2025, closing a stake of 57,636 shares — an estimated $607K sold.

Virtu Financial first reported a position in CUB in Q3 2024 and held it in 4 quarters. The position peaked at $708K in Q4 2024. 43 funds tracked by Wall St. Rank hold CUB as of Q3 2025.

  • Virtu Financial reported no remaining Lionheart Holdings position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 57,636 Lionheart Holdings shares in Q3 2025, an estimated $607K.
  • Virtu Financial first reported a position in Lionheart Holdings in Q3 2024 and held it in 4 quarters.
  • Virtu Financial's Lionheart Holdings position peaked at $708K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Lionheart Holdings as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.