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
Q2 		$97.4K Hold
263,150
– – ﹤0.01% 4568
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

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
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

BNP Paribas Financial Markets's CUBWW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 263,150 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

BNP Paribas Financial Markets first reported a position in CUBWW in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • BNP Paribas Financial Markets held 263,150 shares of Lionheart Holdings Warrant worth $97.4K as of Q2 2026.
  • BNP Paribas Financial Markets left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4568 holding.
  • BNP Paribas Financial Markets first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.