MMCAP International’s Lionheart Holdings CUB Stock Holding History

MMCAP International’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	$10.6M	Hold	980,000	–	–	0.89%	37
2026 Q1	$10.5M	Hold	980,000	–	–	0.91%	31
2025 Q4	$10.4M	Hold	980,000	–	–	1.04%	25
2025 Q3	$10.3M	Hold	980,000	–	–	1.2%	27
2025 Q2	$10.3M	Sell	980,000 -1,000,000	-51%	-$10.4M	1.24%	23
2025 Q1	$20.3M	Hold	1,980,000	–	–	3.47%	8
2024 Q4	$20M	Hold	1,980,000	–	–	3.01%	9
2024 Q3	$19.8M	Buy	+1,980,000	New	+$19.8M	2.75%	9

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

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International's CUB Position: Q2 2026 in Review

MMCAP International held its Lionheart Holdings (CUB) position steady in Q2 2026 at 980,000 shares worth $10.6M. The position accounts for 0.89% of the portfolio, ranked #37.

MMCAP International first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.3M in Q1 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

MMCAP International held 980,000 shares of Lionheart Holdings worth $10.6M as of Q2 2026.
MMCAP International left its Lionheart Holdings share count unchanged in Q2 2026.
Lionheart Holdings made up 0.89% of MMCAP International's portfolio in Q2 2026, its #37 holding.
MMCAP International first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
MMCAP International's Lionheart Holdings position peaked at $20.3M in Q1 2025.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.