BI
CUBWW

Bulldog Investors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Bulldog Investors’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 		$27.1K Sell
235,042
-628
-0.3% -$117 0.01% 170
2025
Q4 		$40.1K Sell
235,670
-3,551
-1% -$853 0.01% 171
2025
Q3 		$61K Sell
239,221
-3,239
-1% -$874 0.01% 146
2025
Q2 		$80K Sell
242,460
-14,175
-6% -$3.08K 0.02% 128
2025
Q1 		$30.8K Sell
256,635
-15,832
-6% -$1.75K 0.01% 113
2024
Q4 		$30K Buy
272,467
+46,248
+20% +$3.68K 0.01% 113
2024
Q3 		$14.5K Buy
+226,219
New +$18.6K ﹤0.01% 104

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

Bulldog Investors's CUBWW Position: Q1 2026 in Review

Bulldog Investors reduced its Lionheart Holdings Warrant (CUBWW) stake by 0.27% in Q1 2026, selling an estimated $117 and leaving 235,042 shares worth $27.1K. The position accounts for 0.01% of the portfolio, ranked #170.

Bulldog Investors first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $80K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Bulldog Investors held 235,042 shares of Lionheart Holdings Warrant worth $27.1K as of Q1 2026.
  • Bulldog Investors sold 628 Lionheart Holdings Warrant shares in Q1 2026, an estimated $117.
  • Lionheart Holdings Warrant made up 0.01% of Bulldog Investors's portfolio in Q1 2026, its #170 holding.
  • Bulldog Investors first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Bulldog Investors's Lionheart Holdings Warrant position peaked at $80K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Bulldog Investors's 13F filing for Q1 2026, filed 8 May 2026.