D.E. Shaw & Co
CUB

D.E. Shaw & Co’s Lionheart Holdings CUB Stock Holding History

D.E. Shaw & Co’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 		$10.6M Hold
986,472
– – 0.01% 1765
2026
Q1 		$10.6M Hold
986,472
– – 0.01% 1586
2025
Q4 		$10.5M Hold
986,472
– – 0.01% 1703
2025
Q3 		$10.4M Hold
986,472
– – 0.01% 1656
2025
Q2 		$10.4M Hold
986,472
– – 0.01% 1456
2025
Q1 		$10.1M Hold
986,472
– – 0.01% 1381
2024
Q4 		$9.97M Buy
986,472
+936,472
+1,873% +$9.4M 0.01% 1496
2024
Q3 		$500K Buy
+50,000
New +$500K ﹤0.01% 3700

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
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co's CUB Position: Q2 2026 in Review

D.E. Shaw & Co held its Lionheart Holdings (CUB) position steady in Q2 2026 at 986,472 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1765.

D.E. Shaw & Co first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • D.E. Shaw & Co held 986,472 shares of Lionheart Holdings worth $10.6M as of Q2 2026.
  • D.E. Shaw & Co left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1765 holding.
  • D.E. Shaw & Co first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.