Aristeia Capital’s Lionheart Holdings CUB Stock Holding History

Aristeia Capital’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	–	Sell	-245,399	Closed	-$2.64M	–	885
2026 Q1	$2.64M	Hold	245,399	–	–	0.05%	213
2025 Q4	$2.61M	Hold	245,399	–	–	0.06%	175
2025 Q3	$2.58M	Hold	245,399	–	–	0.06%	151
2025 Q2	$2.58M	Sell	245,399 -4,601	-2%	-$47.8K	0.07%	135
2025 Q1	$2.57M	Hold	250,000	–	–	0.06%	116
2024 Q4	$2.52M	Hold	250,000	–	–	0.08%	116
2024 Q3	$2.5M	Buy	+250,000	New	+$2.5M	0.05%	105

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

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

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

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

Aristeia Capital's CUB Position: Q2 2026 in Review

Aristeia Capital sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 245,399 shares — an estimated $2.64M sold.

Aristeia Capital first reported a position in CUB in Q3 2024 and held it in 7 quarters. The position peaked at $2.64M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Aristeia Capital reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 245,399 Lionheart Holdings shares in Q2 2026, an estimated $2.64M.
Aristeia Capital first reported a position in Lionheart Holdings in Q3 2024 and held it in 7 quarters.
Aristeia Capital's Lionheart Holdings position peaked at $2.64M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.