Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
CUB holding history
Lionheart Holdings in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUB overviewAll 13F holders of CUBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −245,399−100.0% | Sold out | Holders |
| Q1 2026 | 245,399 | $2.64M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 245,399 | $2.61M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 245,399 | $2.58M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 245,399 | $2.58M | 0.1% | −4,601−1.8% | Reduced | Holders |
| Q1 2025 | 250,000 | $2.57M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 250,000 | $2.52M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 250,000 | $2.50M | 0.1% | +250,000 | New | Holders |