Two Sigma Investments’s Lionheart Holdings CUB Stock Holding History

Two Sigma Investments’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	$3.13M	Sell	290,574 -209,426	-42%	-$2.26M	﹤0.01%	2582
2026 Q1	$5.38M	Hold	500,000	–	–	﹤0.01%	1920
2025 Q4	$5.32M	Hold	500,000	–	–	0.01%	1673
2025 Q3	$5.25M	Hold	500,000	–	–	0.01%	1422
2025 Q2	$5.25M	Hold	500,000	–	–	0.01%	1199
2025 Q1	$5.13M	Hold	500,000	–	–	0.01%	1112
2024 Q4	$5.05M	Hold	500,000	–	–	0.01%	1095
2024 Q3	$5M	Buy	+500,000	New	+$5M	0.01%	1087

Other funds holding CUB

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Two Sigma Investments's CUB Position: Q2 2026 in Review

Two Sigma Investments reduced its Lionheart Holdings (CUB) stake by 42% in Q2 2026, selling an estimated $2.26M and leaving 290,574 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Two Sigma Investments first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.38M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Two Sigma Investments held 290,574 shares of Lionheart Holdings worth $3.13M as of Q2 2026.
Two Sigma Investments sold 209,426 Lionheart Holdings shares in Q2 2026, an estimated $2.26M.
Lionheart Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2582 holding.
Two Sigma Investments first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
Two Sigma Investments's Lionheart Holdings position peaked at $5.38M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.