Clear Street’s Lionheart Holdings Warrant CUBWW Stock Holding History

Clear Street’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	$66.5K	Buy	179,860 +1,800	+1%	+$422	﹤0.01%	904
2026 Q1	$20.5K	Sell	178,060 -100	-0.1%	-$19	﹤0.01%	887
2025 Q4	$30.3K	Sell	178,160 -91	-0.1%	-$22	﹤0.01%	678
2025 Q3	$45.5K	Hold	178,251	–	–	﹤0.01%	533
2025 Q2	$60.6K	Buy	178,251 +24,141	+16%	+$5.24K	﹤0.01%	324
2025 Q1	$21.6K	Sell	154,110 -174	-0.1%	-$19	﹤0.01%	293
2024 Q4	$17K	Buy	154,284 +17,633	+13%	+$1.4K	﹤0.01%	294
2024 Q3	$8.84K	Buy	+136,651	New	+$11.2K	﹤0.01%	403

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

Clear Street's CUBWW Position: Q2 2026 in Review

Clear Street increased its Lionheart Holdings Warrant (CUBWW) stake by 1% in Q2 2026, buying an estimated $422 and bringing the position to 179,860 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Clear Street first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Clear Street held 179,860 shares of Lionheart Holdings Warrant worth $66.5K as of Q2 2026.
Clear Street bought 1,800 Lionheart Holdings Warrant shares in Q2 2026, an estimated $422.
Lionheart Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #904 holding.
Clear Street first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.