RCM
CUB

Radcliffe Capital Management’s Lionheart Holdings CUB Stock Holding History

Radcliffe Capital Management’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 		– Sell
-345,241
Closed -$3.71M – 454
2026
Q1 		$3.71M Hold
345,241
– – 0.28% 141
2025
Q4 		$3.67M Buy
345,241
+96,369
+39% +$1.02M 0.2% 133
2025
Q3 		$2.62M Buy
248,872
+171,672
+222% +$1.8M 0.16% 123
2025
Q2 		$811K Buy
+77,200
New +$802K 0.06% 109

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

Radcliffe Capital Management's CUB Position: Q2 2026 in Review

Radcliffe Capital Management sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 345,241 shares — an estimated $3.71M sold.

Radcliffe Capital Management first reported a position in CUB in Q2 2025 and held it in 4 quarters. The position peaked at $3.71M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Radcliffe Capital Management reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
  • Radcliffe Capital Management sold 345,241 Lionheart Holdings shares in Q2 2026, an estimated $3.71M.
  • Radcliffe Capital Management first reported a position in Lionheart Holdings in Q2 2025 and held it in 4 quarters.
  • Radcliffe Capital Management's Lionheart Holdings position peaked at $3.71M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.