PC
CUB

Periscope Capital’s Lionheart Holdings CUB Stock Holding History

Periscope Capital’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 		$2.37M Sell
220,000
-5,000
-2% -$54.1K 0.21% 149
2026
Q1 		$2.42M Sell
225,000
-25,000
-10% -$267K 0.27% 134
2025
Q4 		$2.66M Buy
250,000
+50,000
+25% +$530K 0.3% 102
2025
Q3 		$2.11M Buy
+200,000
New +$2.1M 0.34% 96

Other funds holding CUB

LA
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
AA
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
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
MI
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Periscope Capital's CUB Position: Q2 2026 in Review

Periscope Capital reduced its Lionheart Holdings (CUB) stake by 2.2% in Q2 2026, selling an estimated $54.1K and leaving 220,000 shares worth $2.37M. The position accounts for 0.21% of the portfolio, ranked #149.

Periscope Capital first reported a position in CUB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q4 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Periscope Capital held 220,000 shares of Lionheart Holdings worth $2.37M as of Q2 2026.
  • Periscope Capital sold 5,000 Lionheart Holdings shares in Q2 2026, an estimated $54.1K.
  • Lionheart Holdings made up 0.21% of Periscope Capital's portfolio in Q2 2026, its #149 holding.
  • Periscope Capital first reported a position in Lionheart Holdings in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Lionheart Holdings position peaked at $2.66M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.