SSA
CUB

Schonfeld Strategic Advisors’s Lionheart Holdings CUB Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-68,210
Closed -$725K – 2768
2025
Q4 		$725K Sell
68,210
-16,830
-20% -$178K ﹤0.01% 1252
2025
Q3 		$895K Sell
85,040
-14,960
-15% -$157K 0.01% 1425
2025
Q2 		$1.05M Sell
100,000
-5,000
-5% -$52K 0.01% 1284
2025
Q1 		$1.08M Sell
105,000
-8,600
-8% -$87.5K 0.01% 1258
2024
Q4 		$1.15M Buy
+113,600
New +$1.14M 0.01% 1058

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Schonfeld Strategic Advisors's CUB Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Lionheart Holdings (CUB) in Q1 2026, closing a stake of 68,210 shares — an estimated $725K sold.

Schonfeld Strategic Advisors first reported a position in CUB in Q4 2024 and held it in 5 quarters. The position peaked at $1.15M in Q4 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Lionheart Holdings position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 68,210 Lionheart Holdings shares in Q1 2026, an estimated $725K.
  • Schonfeld Strategic Advisors first reported a position in Lionheart Holdings in Q4 2024 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Lionheart Holdings position peaked at $1.15M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.