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 Q2	$452K	Sell	42,008 -1,180,024	-97%	-$12.8M	﹤0.01%	963
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

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wolverine Asset Management's CUB Position: Q2 2026 in Review

Wolverine Asset Management reduced its Lionheart Holdings (CUB) stake by 97% in Q2 2026, selling an estimated $12.8M and leaving 42,008 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Wolverine Asset Management first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.9M in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Wolverine Asset Management held 42,008 shares of Lionheart Holdings worth $452K as of Q2 2026.
Wolverine Asset Management sold 1,180,024 Lionheart Holdings shares in Q2 2026, an estimated $12.8M.
Lionheart Holdings made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #963 holding.
Wolverine Asset Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
Wolverine Asset Management's Lionheart Holdings position peaked at $13.9M in Q4 2025.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.