CF
CUBWW

Cantor Fitzgerald’s Lionheart Holdings Warrant CUBWW Stock Holding History

Cantor Fitzgerald’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
2025
Q4 		– Sell
-2,000,000
Closed -$510K – 398
2025
Q3 		$510K Hold
2,000,000
– – 0.01% 294
2025
Q2 		$680K Hold
2,000,000
– – 0.01% 193
2025
Q1 		$280K Hold
2,000,000
– – 0.01% 188
2024
Q4 		$230K Hold
2,000,000
– – ﹤0.01% 172
2024
Q3 		$129K Buy
+2,000,000
New +$165K ﹤0.01% 149

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cantor Fitzgerald's CUBWW Position: Q4 2025 in Review

Cantor Fitzgerald sold out of Lionheart Holdings Warrant (CUBWW) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $510K sold.

Cantor Fitzgerald first reported a position in CUBWW in Q3 2024 and held it in 5 quarters. The position peaked at $680K in Q2 2025. 31 funds tracked by Wall St. Rank hold CUBWW as of Q4 2025.

  • Cantor Fitzgerald reported no remaining Lionheart Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 2,000,000 Lionheart Holdings Warrant shares in Q4 2025, an estimated $510K.
  • Cantor Fitzgerald first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 5 quarters.
  • Cantor Fitzgerald's Lionheart Holdings Warrant position peaked at $680K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q4 2025.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.