SONA Asset Management (US)
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SONA Asset Management (US)’s Lionheart Holdings CUB Stock Holding History

SONA Asset Management (US)’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 		$4.31M Buy
400,000
+259,302
+184% +$2.8M 0.09% 148
2026
Q1 		$1.51M Buy
+140,698
New +$1.5M 0.03% 230

Other funds holding CUB

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Decagon Asset Management
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Wealthspring Capital
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
Polar Asset Management Partners
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
First Trust Capital Management
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

SONA Asset Management (US)'s CUB Position: Q2 2026 in Review

SONA Asset Management (US) increased its Lionheart Holdings (CUB) stake by 184% in Q2 2026, buying an estimated $2.8M and bringing the position to 400,000 shares worth $4.31M. The position accounts for 0.09% of the portfolio, ranked #148.

SONA Asset Management (US) first reported a position in CUB in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • SONA Asset Management (US) held 400,000 shares of Lionheart Holdings worth $4.31M as of Q2 2026.
  • SONA Asset Management (US) bought 259,302 Lionheart Holdings shares in Q2 2026, an estimated $2.8M.
  • Lionheart Holdings made up 0.09% of SONA Asset Management (US)'s portfolio in Q2 2026, its #148 holding.
  • SONA Asset Management (US) first reported a position in Lionheart Holdings in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.