Jain Global’s Lionheart Holdings CUB Stock Holding History

Jain Global’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	$1.88M	Sell	175,000 -75,000	-30%	-$811K	0.01%	798
2026 Q1	$2.69M	Hold	250,000	–	–	0.01%	613
2025 Q4	$2.67M	Hold	250,000	–	–	0.01%	539
2025 Q3	$2.63M	Buy	250,000 +190,703	+322%	+$2M	0.01%	480
2025 Q2	$625K	Buy	+59,297	New	+$616K	﹤0.01%	745

Other funds holding CUB

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

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

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

PAMP

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jain Global's CUB Position: Q2 2026 in Review

Jain Global reduced its Lionheart Holdings (CUB) stake by 30% in Q2 2026, selling an estimated $811K and leaving 175,000 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #798.

Jain Global first reported a position in CUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.69M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Jain Global held 175,000 shares of Lionheart Holdings worth $1.88M as of Q2 2026.
Jain Global sold 75,000 Lionheart Holdings shares in Q2 2026, an estimated $811K.
Lionheart Holdings made up 0.01% of Jain Global's portfolio in Q2 2026, its #798 holding.
Jain Global first reported a position in Lionheart Holdings in Q2 2025 and has held it in 5 quarters since.
Jain Global's Lionheart Holdings position peaked at $2.69M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.