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 Q2	$21.4K	Sell	57,716 -177,326	-75%	-$41.6K	﹤0.01%	184
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Bulldog Investors's CUBWW Position: Q2 2026 in Review

Bulldog Investors reduced its Lionheart Holdings Warrant (CUBWW) stake by 75% in Q2 2026, selling an estimated $41.6K and leaving 57,716 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Bulldog Investors first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $80K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Bulldog Investors held 57,716 shares of Lionheart Holdings Warrant worth $21.4K as of Q2 2026.
Bulldog Investors sold 177,326 Lionheart Holdings Warrant shares in Q2 2026, an estimated $41.6K.
Lionheart Holdings Warrant made up ﹤0.01% of Bulldog Investors's portfolio in Q2 2026, its #184 holding.
Bulldog Investors first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
Bulldog Investors's Lionheart Holdings Warrant position peaked at $80K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.