CL
CUBWW

CSS LLC’s Lionheart Holdings Warrant CUBWW Stock Holding History

CSS LLC’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 		$16.7K Hold
45,229
– – ﹤0.01% 964
2026
Q1 		$5.21K Sell
45,229
-92,103
-67% -$17.2K ﹤0.01% 940
2025
Q4 		$23.3K Sell
137,332
-47,262
-26% -$11.3K ﹤0.01% 953
2025
Q3 		$47.1K Hold
184,594
– – ﹤0.01% 912
2025
Q2 		$62.8K Sell
184,594
-117,432
-39% -$25.5K ﹤0.01% 869
2025
Q1 		$42.3K Hold
302,026
– – ﹤0.01% 844
2024
Q4 		$33.2K Buy
302,026
+114,924
+61% +$9.15K ﹤0.01% 909
2024
Q3 		$12.1K Buy
+187,102
New +$15.4K ﹤0.01% 787

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

CSS LLC's CUBWW Position: Q2 2026 in Review

CSS LLC held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 45,229 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

CSS LLC first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $62.8K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • CSS LLC held 45,229 shares of Lionheart Holdings Warrant worth $16.7K as of Q2 2026.
  • CSS LLC left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #964 holding.
  • CSS LLC first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
  • CSS LLC's Lionheart Holdings Warrant position peaked at $62.8K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.