CA
CUBWW

Crossingbridge Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Crossingbridge 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
2025
Q2 		– Sell
-50,000
Closed -$6K – 95
2025
Q1 		$6K Hold
50,000
– – ﹤0.01% 83
2024
Q4 		$5.5K Hold
50,000
– – ﹤0.01% 73
2024
Q3 		$3.96K Buy
+50,000
New +$4.12K ﹤0.01% 51

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Crossingbridge Advisors's CUBWW Position: Q2 2025 in Review

Crossingbridge Advisors sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 50,000 shares — an estimated $6K sold.

Crossingbridge Advisors first reported a position in CUBWW in Q3 2024 and held it in 3 quarters. The position peaked at $6K in Q1 2025. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • Crossingbridge Advisors reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Crossingbridge Advisors sold 50,000 Lionheart Holdings Warrant shares in Q2 2025, an estimated $6K.
  • Crossingbridge Advisors first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Crossingbridge Advisors's Lionheart Holdings Warrant position peaked at $6K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.