HCM
CUB

Heights Capital Management’s Lionheart Holdings CUB Stock Holding History

Heights Capital 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 		– Sell
-36,606
Closed -$394K – 334
2026
Q1 		$394K Sell
36,606
-14,192
-28% -$152K 0.11% 144
2025
Q4 		$543K Sell
50,798
-17,154
-25% -$182K 0.19% 88
2025
Q3 		$714K Sell
67,952
-31,290
-32% -$328K 0.2% 71
2025
Q2 		$1.05M Sell
99,242
-758
-0.8% -$7.88K 0.28% 49
2025
Q1 		$1.03M Hold
100,000
– – 0.48% 30
2024
Q4 		$1.01M Hold
100,000
– – 0.5% 24
2024
Q3 		$1M Buy
+100,000
New +$1,000K 0.74% 20

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

Heights Capital Management's CUB Position: Q2 2026 in Review

Heights Capital Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 36,606 shares — an estimated $394K sold.

Heights Capital Management first reported a position in CUB in Q3 2024 and held it in 7 quarters. The position peaked at $1.05M in Q2 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Heights Capital Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 36,606 Lionheart Holdings shares in Q2 2026, an estimated $394K.
  • Heights Capital Management first reported a position in Lionheart Holdings in Q3 2024 and held it in 7 quarters.
  • Heights Capital Management's Lionheart Holdings position peaked at $1.05M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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