Arax Advisory Partners’s Lionheart Holdings Warrant CUBWW Stock Holding History

Arax Advisory Partners’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	$4.47K	Buy	+12,095	New	+$2.84K	﹤0.01%	4628

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets

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

Arax Advisory Partners's CUBWW Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 12,095 shares worth $4.47K. The stake represents ﹤0.01% of the portfolio and ranks #4628 among its holdings.

35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Arax Advisory Partners held 12,095 shares of Lionheart Holdings Warrant worth $4.47K as of Q2 2026.
Lionheart Holdings Warrant was a new Arax Advisory Partners position in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4628 holding.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.