Centiva Capital’s Lionheart Holdings CUB Stock Holding History

Centiva 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	$7.32M	Buy	+680,096	New	+$7.35M	0.06%	210

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

Centiva Capital's CUB Position: Q2 2026 in Review

Centiva Capital opened a new position in Lionheart Holdings (CUB) in Q2 2026: 680,096 shares worth $7.32M. The stake represents 0.06% of the portfolio and ranks #210 among its holdings.

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

Centiva Capital held 680,096 shares of Lionheart Holdings worth $7.32M as of Q2 2026.
Lionheart Holdings was a new Centiva Capital position in Q2 2026.
Lionheart Holdings made up 0.06% of Centiva Capital's portfolio in Q2 2026, its #210 holding.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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