WCMNY
CUB

Westchester Capital Management (New York)’s Lionheart Holdings CUB Stock Holding History

Westchester Capital Management (New York)’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 		$4.3M Hold
400,036
– – 0.19% 107
2025
Q4 		$4.27M Buy
400,036
+100,036
+33% +$1.06M 0.18% 97
2025
Q3 		$3.15M Buy
+300,000
New +$3.15M 0.14% 117

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

Westchester Capital Management (New York)'s CUB Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Lionheart Holdings (CUB) position steady in Q1 2026 at 400,036 shares worth $4.3M. The position accounts for 0.19% of the portfolio, ranked #107.

Westchester Capital Management (New York) first reported a position in CUB in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Westchester Capital Management (New York) held 400,036 shares of Lionheart Holdings worth $4.3M as of Q1 2026.
  • Westchester Capital Management (New York) left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.19% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #107 holding.
  • Westchester Capital Management (New York) first reported a position in Lionheart Holdings in Q3 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.