CL
CUB

CSS LLC’s Lionheart Holdings CUB Stock Holding History

CSS LLC’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 		$5.47M Buy
+507,589
New +$5.49M 0.21% 76
2024
Q4 		– Sell
-17,453
Closed -$175K – 1093
2024
Q3 		$175K Buy
+17,453
New +$174K 0.01% 673

Other funds holding CUB

LA
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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 42.13% 1-Year Est. Return

CSS LLC's CUB Position: Q2 2026 in Review

CSS LLC opened a new position in Lionheart Holdings (CUB) in Q2 2026: 507,589 shares worth $5.47M. The stake represents 0.21% of the portfolio and ranks #76 among its holdings. This is a return to the name: CSS LLC previously reported a position in CUB as recently as Q3 2024.

CSS LLC first reported a position in CUB in Q3 2024 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • CSS LLC held 507,589 shares of Lionheart Holdings worth $5.47M as of Q2 2026.
  • Lionheart Holdings was a new CSS LLC position in Q2 2026.
  • Lionheart Holdings made up 0.21% of CSS LLC's portfolio in Q2 2026, its #76 holding.
  • CSS LLC first reported a position in Lionheart Holdings in Q3 2024 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.