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 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street's CUB Position: Q1 2026 in Review

Clear Street reduced its Lionheart Holdings (CUB) stake by 24% in Q1 2026, selling an estimated $85.7K and leaving 25,479 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Clear Street first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $356K in Q4 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Clear Street held 25,479 shares of Lionheart Holdings worth $274K as of Q1 2026.
Clear Street sold 8,011 Lionheart Holdings shares in Q1 2026, an estimated $85.7K.
Lionheart Holdings made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #519 holding.
Clear Street first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Clear Street's Lionheart Holdings position peaked at $356K in Q4 2025.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.