AA
CUBWW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage's CUBWW Position: Q1 2026 in Review

AQR Arbitrage reduced its Lionheart Holdings Warrant (CUBWW) stake by 1.2% in Q1 2026, selling an estimated $1.92K and leaving 860,987 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

AQR Arbitrage first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $386K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • AQR Arbitrage held 860,987 shares of Lionheart Holdings Warrant worth $103K as of Q1 2026.
  • AQR Arbitrage sold 10,280 Lionheart Holdings Warrant shares in Q1 2026, an estimated $1.92K.
  • Lionheart Holdings Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #441 holding.
  • AQR Arbitrage first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's Lionheart Holdings Warrant position peaked at $386K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.