AQR Arbitrage’s Lionheart Holdings Warrant CUBWW Stock Holding History

AQR Arbitrage’s Portfolio CUBWW Stock Details CUBWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Buy	863,470 +2,483	+0.3%	+$582	﹤0.01%	394
2026 Q1	$103K	Sell	860,987 -10,280	-1%	-$1.92K	﹤0.01%	441
2025 Q4	$132K	Sell	871,267 -263,150	-23%	-$63.2K	﹤0.01%	404
2025 Q3	$312K	Hold	1,134,417	–	–	0.01%	314
2025 Q2	$386K	Hold	1,134,417	–	–	0.01%	272
2025 Q1	$136K	Hold	1,134,417	–	–	﹤0.01%	312
2024 Q4	$125K	Sell	1,134,417 -15,581	-1%	-$1.24K	﹤0.01%	344
2024 Q3	$74.4K	Buy	+1,149,998	New	+$94.6K	﹤0.01%	365

Other funds holding CUBWW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

AQR Arbitrage's CUBWW Position: Q2 2026 in Review

AQR Arbitrage increased its Lionheart Holdings Warrant (CUBWW) stake by 0.29% in Q2 2026, buying an estimated $582 and bringing the position to 863,470 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

AQR Arbitrage first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $386K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

AQR Arbitrage held 863,470 shares of Lionheart Holdings Warrant worth $319K as of Q2 2026.
AQR Arbitrage bought 2,483 Lionheart Holdings Warrant shares in Q2 2026, an estimated $582.
Lionheart Holdings Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #394 holding.
AQR Arbitrage first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's Lionheart Holdings Warrant position peaked at $386K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.