Whitebox Advisors’s Lionheart Holdings CUB Stock Holding History

Whitebox 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 Q2	–	Sell	-100,000	Closed	-$1.08M	–	693
2026 Q1	$1.08M	Hold	100,000	–	–	0.01%	305
2025 Q4	$1.06M	Hold	100,000	–	–	0.01%	276
2025 Q3	$1.05M	Hold	100,000	–	–	0.02%	251
2025 Q2	$1.05M	Hold	100,000	–	–	0.02%	234
2025 Q1	$1.03M	Hold	100,000	–	–	0.03%	195
2024 Q4	$1.01M	Buy	+100,000	New	+$1M	0.03%	158

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

Whitebox Advisors's CUB Position: Q2 2026 in Review

Whitebox Advisors sold out of Lionheart Holdings (CUB) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.08M sold.

Whitebox Advisors first reported a position in CUB in Q4 2024 and held it in 6 quarters. The position peaked at $1.08M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

Whitebox Advisors reported no remaining Lionheart Holdings position as of Q2 2026 after selling out during the quarter.
Whitebox Advisors sold 100,000 Lionheart Holdings shares in Q2 2026, an estimated $1.08M.
Whitebox Advisors first reported a position in Lionheart Holdings in Q4 2024 and held it in 6 quarters.
Whitebox Advisors's Lionheart Holdings position peaked at $1.08M in Q1 2026.
47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

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