Boothbay Fund Management’s Lionheart Holdings CUB Stock Holding History

Boothbay Fund 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	$968K	Buy	+89,855	New	+$972K	0.01%	1114

Other funds holding CUB

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Boothbay Fund Management's CUB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Lionheart Holdings (CUB) in Q2 2026: 89,855 shares worth $968K. The stake represents 0.01% of the portfolio and ranks #1114 among its holdings.

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

Boothbay Fund Management held 89,855 shares of Lionheart Holdings worth $968K as of Q2 2026.
Lionheart Holdings was a new Boothbay Fund Management position in Q2 2026.
Lionheart Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1114 holding.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.