Citadel Advisors
CUBWW

Citadel Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Citadel Advisors’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 		– Sell
-26,166
Closed -$3.14K – 15121
2026
Q1 		$3.14K Buy
+26,166
New +$4.88K ﹤0.01% 12827

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citadel Advisors's CUBWW Position: Q2 2026 in Review

Citadel Advisors sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2026, closing a stake of 26,166 shares — an estimated $3.14K sold.

Citadel Advisors first reported a position in CUBWW in Q1 2026 and held it in 1 quarter. The position peaked at $3.14K in Q1 2026. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Citadel Advisors reported no remaining Lionheart Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 26,166 Lionheart Holdings Warrant shares in Q2 2026, an estimated $3.14K.
  • Citadel Advisors first reported a position in Lionheart Holdings Warrant in Q1 2026 and held it in 1 quarter.
  • Citadel Advisors's Lionheart Holdings Warrant position peaked at $3.14K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.