AA
CUB

ABC Arbitrage’s Lionheart Holdings CUB Stock Holding History

ABC Arbitrage’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 		$215K Hold
20,000
– – 0.02% 267
2026
Q1 		$215K Hold
20,000
– – 0.03% 278
2025
Q4 		$213K Buy
+20,000
New +$212K 0.02% 269

Other funds holding CUB

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's CUB Position: Q2 2026 in Review

ABC Arbitrage held its Lionheart Holdings (CUB) position steady in Q2 2026 at 20,000 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #267.

ABC Arbitrage first reported a position in CUB in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • ABC Arbitrage held 20,000 shares of Lionheart Holdings worth $215K as of Q2 2026.
  • ABC Arbitrage left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up 0.02% of ABC Arbitrage's portfolio in Q2 2026, its #267 holding.
  • ABC Arbitrage first reported a position in Lionheart Holdings in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.