BNP Paribas Financial Markets
CUBWW

BNP Paribas Financial Markets’s Lionheart Holdings Warrant CUBWW Stock Holding History

BNP Paribas Financial Markets’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 		$30.3K Hold
263,150
– – ﹤0.01% 4942
2025
Q4 		$44.7K Buy
+263,150
New +$63.2K ﹤0.01% 4735

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

BNP Paribas Financial Markets's CUBWW Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 263,150 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4942.

BNP Paribas Financial Markets first reported a position in CUBWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $44.7K in Q4 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • BNP Paribas Financial Markets held 263,150 shares of Lionheart Holdings Warrant worth $30.3K as of Q1 2026.
  • BNP Paribas Financial Markets left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4942 holding.
  • BNP Paribas Financial Markets first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's Lionheart Holdings Warrant position peaked at $44.7K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.