Arax Advisory Partners’s Lionheart Holdings CUB Stock Holding History

Arax Advisory Partners’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	$261K	Buy	+24,190	New	+$262K	﹤0.01%	2060

Other funds holding CUB

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Arax Advisory Partners's CUB Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Lionheart Holdings (CUB) in Q2 2026: 24,190 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2060 among its holdings.

14 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Arax Advisory Partners held 24,190 shares of Lionheart Holdings worth $261K as of Q2 2026.
Lionheart Holdings was a new Arax Advisory Partners position in Q2 2026.
Lionheart Holdings made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2060 holding.
14 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.