Decagon Asset Management’s Lionheart Holdings CUB Stock Holding History

Decagon Asset Management’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	$16.2M	Buy	+1,500,000	New	+$16.2M	3.08%	7

Other funds holding CUB

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

Decagon Asset Management's CUB Position: Q2 2026 in Review

Decagon Asset Management opened a new position in Lionheart Holdings (CUB) in Q2 2026: 1,500,000 shares worth $16.2M. The stake represents 3.08% of the portfolio and ranks #7 among its holdings.

47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Decagon Asset Management held 1,500,000 shares of Lionheart Holdings worth $16.2M as of Q2 2026.
Lionheart Holdings was a new Decagon Asset Management position in Q2 2026.
Lionheart Holdings made up 3.08% of Decagon Asset Management's portfolio in Q2 2026, its #7 holding.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.