SS
CUB

Steve Schonfeld’s Lionheart Holdings CUB Stock Holding History

Steve Schonfeld’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 		$431K Buy
+40,000
New +$432K ﹤0.01% 1876
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

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

Steve Schonfeld's CUB Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Lionheart Holdings (CUB) in Q2 2026: 40,000 shares worth $431K. The stake represents ﹤0.01% of the portfolio and ranks #1876 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CUB as recently as Q4 2025.

Steve Schonfeld first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2024. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Steve Schonfeld held 40,000 shares of Lionheart Holdings worth $431K as of Q2 2026.
  • Lionheart Holdings was a new Steve Schonfeld position in Q2 2026.
  • Lionheart Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1876 holding.
  • Steve Schonfeld first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
  • Steve Schonfeld's Lionheart Holdings position peaked at $1.15M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.