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 Q2	$3.69M	Sell	345,316 -229,552	-40%	-$2.48M	0.06%	299
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

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

Mizuho Securities USA's CUB Position: Q2 2026 in Review

Mizuho Securities USA reduced its Lionheart Holdings (CUB) stake by 40% in Q2 2026, selling an estimated $2.48M and leaving 345,316 shares worth $3.69M. The position accounts for 0.06% of the portfolio, ranked #299.

Mizuho Securities USA first reported a position in CUB in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.12M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Mizuho Securities USA held 345,316 shares of Lionheart Holdings worth $3.69M as of Q2 2026.
Mizuho Securities USA sold 229,552 Lionheart Holdings shares in Q2 2026, an estimated $2.48M.
Lionheart Holdings made up 0.06% of Mizuho Securities USA's portfolio in Q2 2026, its #299 holding.
Mizuho Securities USA first reported a position in Lionheart Holdings in Q3 2024 and has held it in 6 quarters since.
Mizuho Securities USA's Lionheart Holdings position peaked at $6.12M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.