CS
CUBWW

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
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

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

Clear Street's CUBWW Position: Q1 2026 in Review

Clear Street reduced its Lionheart Holdings Warrant (CUBWW) stake by 0.06% in Q1 2026, selling an estimated $19 and leaving 178,060 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Clear Street first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $60.6K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Clear Street held 178,060 shares of Lionheart Holdings Warrant worth $20.5K as of Q1 2026.
  • Clear Street sold 100 Lionheart Holdings Warrant shares in Q1 2026, an estimated $19.
  • Lionheart Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #887 holding.
  • Clear Street first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Clear Street's Lionheart Holdings Warrant position peaked at $60.6K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.