DS
CUB

David Shaw’s Lionheart Holdings CUB Stock Holding History

David Shaw’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

David Shaw's CUB Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 986,472 shares of Lionheart Holdings worth $10.6M as of Q2 2026.
  • David Shaw left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1765 holding.
  • David Shaw 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.