CS
CUB

Clear Street’s Lionheart Holdings CUB Stock Holding History

Clear Street’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 		$297K Buy
27,568
+2,089
+8% +$22.6K ﹤0.01% 660
2026
Q1 		$274K Sell
25,479
-8,011
-24% -$85.7K ﹤0.01% 519
2025
Q4 		$356K Hold
33,490
– – ﹤0.01% 405
2025
Q3 		$352K Hold
33,490
– – ﹤0.01% 319
2025
Q2 		$352K Buy
33,490
+28,387
+556% +$295K ﹤0.01% 183
2025
Q1 		$52.4K Buy
5,103
+5,003
+5,003% +$50.9K ﹤0.01% 183
2024
Q4 		$1.01K Sell
100
-3,331
-97% -$33.5K ﹤0.01% 489
2024
Q3 		$34.3K Buy
+3,431
New +$34.3K ﹤0.01% 249

Other funds holding CUB

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.4% 1-Year Est. Return
FTCM
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 42.12% 1-Year Est. Return

Clear Street's CUB Position: Q2 2026 in Review

Clear Street increased its Lionheart Holdings (CUB) stake by 8.2% in Q2 2026, buying an estimated $22.6K and bringing the position to 27,568 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Clear Street first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $356K in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Clear Street held 27,568 shares of Lionheart Holdings worth $297K as of Q2 2026.
  • Clear Street bought 2,089 Lionheart Holdings shares in Q2 2026, an estimated $22.6K.
  • Lionheart Holdings made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #660 holding.
  • Clear Street first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • Clear Street's Lionheart Holdings position peaked at $356K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.