MSU
CUB

Mizuho Securities USA’s Lionheart Holdings CUB Stock Holding History

Mizuho Securities USA’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
Q1 		$6.12M Buy
574,868
+97,524
+20% +$1.04M 0.14% 151
2025
Q4 		$5.05M Buy
477,344
+232,144
+95% +$2.46M 0.08% 209
2025
Q3 		$2.55M Sell
245,200
-10,452
-4% -$110K 0.05% 361
2025
Q2 		$2.65M Buy
+255,652
New +$2.66M 0.06% 326
2024
Q4 		– Sell
-11,711
Closed -$117K – 635
2024
Q3 		$117K Buy
+11,711
New +$117K ﹤0.01% 600

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA's CUB Position: Q1 2026 in Review

Mizuho Securities USA increased its Lionheart Holdings (CUB) stake by 20% in Q1 2026, buying an estimated $1.04M and bringing the position to 574,868 shares worth $6.12M. The position accounts for 0.14% of the portfolio, ranked #151.

Mizuho Securities USA first reported a position in CUB in Q3 2024 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Mizuho Securities USA held 574,868 shares of Lionheart Holdings worth $6.12M as of Q1 2026.
  • Mizuho Securities USA bought 97,524 Lionheart Holdings shares in Q1 2026, an estimated $1.04M.
  • Lionheart Holdings made up 0.14% of Mizuho Securities USA's portfolio in Q1 2026, its #151 holding.
  • Mizuho Securities USA first reported a position in Lionheart Holdings in Q3 2024 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.