AC
CUBWW

Aristeia Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Aristeia Capital’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 		$15.6K Hold
122,699
– – ﹤0.01% 657
2025
Q4 		$22.6K Hold
122,699
– – ﹤0.01% 558
2025
Q3 		$32.8K Hold
122,699
– – ﹤0.01% 476
2025
Q2 		$46K Hold
122,699
– – ﹤0.01% 423
2025
Q1 		$16.5K Sell
122,699
-2,300
-2% -$254 ﹤0.01% 392
2024
Q4 		$13.3K Hold
124,999
– – ﹤0.01% 354
2024
Q3 		$8.78K Buy
+124,999
New +$10.3K ﹤0.01% 332

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aristeia Capital's CUBWW Position: Q1 2026 in Review

Aristeia Capital held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 122,699 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Aristeia Capital first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $46K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Aristeia Capital held 122,699 shares of Lionheart Holdings Warrant worth $15.6K as of Q1 2026.
  • Aristeia Capital left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #657 holding.
  • Aristeia Capital first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Aristeia Capital's Lionheart Holdings Warrant position peaked at $46K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.