Glazer Capital LLC’s Lionheart Holdings Unit CUBWU Stock Holding History

Glazer Capital LLC’s Portfolio CUBWU Stock Details CUBWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3	Closed	–	–	602
2026 Q1	$0	Buy	+3	New	+$33	﹤0.01%	528
2024 Q3	–	Sell	-100,000	Closed	-$999K	–	151
2024 Q2	$999K	Buy	+100,000	New	+$1,000K	0.08%	104

Other funds holding CUBWU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's CUBWU Position: Q2 2026 in Review

Glazer Capital LLC sold out of Lionheart Holdings Unit (CUBWU) in Q2 2026, closing a stake of 3 shares.

Glazer Capital LLC first reported a position in CUBWU in Q2 2024 and held it in 2 quarters. The position peaked at $999K in Q2 2024. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

Glazer Capital LLC reported no remaining Lionheart Holdings Unit position as of Q2 2026 after selling out during the quarter.
Glazer Capital LLC sold 3 Lionheart Holdings Unit shares in Q2 2026.
Glazer Capital LLC first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 2 quarters.
Glazer Capital LLC's Lionheart Holdings Unit position peaked at $999K in Q2 2024.
2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.