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CUB

Lionheart Holdings

44 hedge funds and large institutions have $246M invested in Lionheart Holdings in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $244M → $246M (+$2.19M)

0.19% less ownership

Funds ownership: 99.5%99.31% (-0.19%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 16

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
3
Increased
3
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$23.1M
LP
2
LMR Partners
United Kingdom
$21.3M
MF
3
Magnetar Financial
Illinois
$20.6M
AA
4
AQR Arbitrage
Connecticut
$16.7M -$220K -20,560 -1%
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$16.1M
WAM
6
Wolverine Asset Management
Illinois
$13.1M -$906K -84,694 -6%
WC
7
Wealthspring Capital
New York
$12.7M -$113K -10,550 -0.9%
KIM
8
Karpus Investment Management
New York
$11.1M -$478K -44,700 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$10.6M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.6M
MI
11
MMCAP International
Cayman Islands
$10.5M
WRBC
12
W.R. Berkley Corp
Connecticut
$9.87M +$3.05M +285,106 +45%
Goldman Sachs
13
Goldman Sachs
New York
$6.31M +$2.78K +260 +0%
MSU
14
Mizuho Securities USA
New York
$6.12M +$1.04M +97,524 +20%
RCM
15
Rivernorth Capital Management
Florida
$5.55M -$303K -28,344 -5%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.38M
WCMNY
17
Westchester Capital Management (New York)
New York
$4.3M
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$4.06M -$1.42M -132,848 -26%
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.71M
GAM
20
Gritstone Asset Management
Maryland
$3.13M
LGM
21
L1 Global Manager
$2.91M
GCL
22
Glazer Capital LLC
New York
$2.74M -$12.2K -1,145 -0.4%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M -$1.6M -150,000 -38%
TCM
24
Tenor Capital Management
New York
$2.69M
JG
25
Jain Global
New York
$2.69M

CUB Hedge Fund Activity: Q1 2026 in Review

44 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings (CUB) for Q1 2026, worth a combined $246M — up 0.9% from $244M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CUB positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 16 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $3.05M. The largest seller was Bulldog Investors, exiting entirely with an estimated $3.51M sold.

  • 44 institutional investors held Lionheart Holdings (CUB) as of Q1 2026, up from 43 in Q4 2025.
  • Funds reported $246M of Lionheart Holdings stock for Q1 2026, up 0.9% quarter-over-quarter.
  • 3 funds opened new Lionheart Holdings positions in Q1 2026 and 2 closed out, a net change of +1 holder.
  • The largest Lionheart Holdings buyer in Q1 2026 was W.R. Berkley Corp, an estimated $3.05M added.
  • The largest Lionheart Holdings seller in Q1 2026 was Bulldog Investors, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2026.