WAM
CUB

Wolverine Asset Management’s Lionheart Holdings CUB Stock Holding History

Wolverine Asset 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 		$13.1M Sell
1,222,032
-84,694
-6% -$906K 0.13% 166
2025
Q4 		$13.9M Buy
1,306,726
+43,291
+3% +$459K 0.11% 194
2025
Q3 		$13.3M Buy
1,263,435
+322,889
+34% +$3.39M 0.1% 201
2025
Q2 		$9.88M Buy
940,546
+105,865
+13% +$1.1M 0.09% 219
2025
Q1 		$8.57M Buy
834,681
+298,772
+56% +$3.04M 0.1% 214
2024
Q4 		$5.41M Buy
535,909
+341,013
+175% +$3.42M 0.05% 304
2024
Q3 		$1.95M Buy
+194,896
New +$1.95M 0.02% 517

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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wolverine Asset Management's CUB Position: Q1 2026 in Review

Wolverine Asset Management reduced its Lionheart Holdings (CUB) stake by 6.5% in Q1 2026, selling an estimated $906K and leaving 1,222,032 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #166.

Wolverine Asset Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Wolverine Asset Management held 1,222,032 shares of Lionheart Holdings worth $13.1M as of Q1 2026.
  • Wolverine Asset Management sold 84,694 Lionheart Holdings shares in Q1 2026, an estimated $906K.
  • Lionheart Holdings made up 0.13% of Wolverine Asset Management's portfolio in Q1 2026, its #166 holding.
  • Wolverine Asset Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
  • Wolverine Asset Management's Lionheart Holdings position peaked at $13.9M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.