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
Q2 		$58.6K Buy
147,699
+25,000
+20% +$5.86K ﹤0.01% 659
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WC
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Aristeia Capital's CUBWW Position: Q2 2026 in Review

Aristeia Capital increased its Lionheart Holdings Warrant (CUBWW) stake by 20% in Q2 2026, buying an estimated $5.86K and bringing the position to 147,699 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Aristeia Capital first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Aristeia Capital held 147,699 shares of Lionheart Holdings Warrant worth $58.6K as of Q2 2026.
  • Aristeia Capital bought 25,000 Lionheart Holdings Warrant shares in Q2 2026, an estimated $5.86K.
  • Lionheart Holdings Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #659 holding.
  • Aristeia Capital first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.