Osaic Holdings
CUB

Osaic Holdings’s Lionheart Holdings CUB Stock Holding History

Osaic Holdings’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
2025
Q2 		– Sell
-74
Closed -$763 – 7923
2025
Q1 		$763 Buy
+74
New +$753 ﹤0.01% 6896

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Osaic Holdings's CUB Position: Q2 2025 in Review

Osaic Holdings sold out of Lionheart Holdings (CUB) in Q2 2025, closing a stake of 74 shares — an estimated $763 sold.

Osaic Holdings first reported a position in CUB in Q1 2025 and held it in 1 quarter. The position peaked at $763 in Q1 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q2 2025.

  • Osaic Holdings reported no remaining Lionheart Holdings position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 74 Lionheart Holdings shares in Q2 2025, an estimated $763.
  • Osaic Holdings first reported a position in Lionheart Holdings in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's Lionheart Holdings position peaked at $763 in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.