Whitebox Advisors’s Lionheart Holdings CUB Stock Holding History

Whitebox Advisors’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	$1.08M	Hold	100,000	–	–	0.01%	302
2025 Q4	$1.06M	Hold	100,000	–	–	0.02%	273
2025 Q3	$1.05M	Hold	100,000	–	–	0.02%	249
2025 Q2	$1.05M	Hold	100,000	–	–	0.02%	232
2025 Q1	$1.03M	Hold	100,000	–	–	0.03%	193
2024 Q4	$1.01M	Buy	+100,000	New	+$1M	0.03%	157

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

Whitebox Advisors's CUB Position: Q1 2026 in Review

Whitebox Advisors held its Lionheart Holdings (CUB) position steady in Q1 2026 at 100,000 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #302.

Whitebox Advisors first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Whitebox Advisors held 100,000 shares of Lionheart Holdings worth $1.08M as of Q1 2026.
Whitebox Advisors left its Lionheart Holdings share count unchanged in Q1 2026.
Lionheart Holdings made up 0.01% of Whitebox Advisors's portfolio in Q1 2026, its #302 holding.
Whitebox Advisors first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.