CSS
FOXXW

Cubist Systematic Strategies’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Cubist Systematic Strategies’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.2K Hold
143,713
– – ﹤0.01% 2898
2025
Q2 		$20.1K Hold
143,713
– – ﹤0.01% 2827
2025
Q1 		$20.1K Hold
143,713
– – ﹤0.01% 2748
2024
Q4 		$19.8K Hold
143,713
– – ﹤0.01% 2841
2024
Q3 		$33.2K Buy
+143,713
New +$33.2K ﹤0.01% 2787

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cubist Systematic Strategies's FOXXW Position: Q3 2025 in Review

Cubist Systematic Strategies held its Foxx Development Holdings Warrant (FOXXW) position steady in Q3 2025 at 143,713 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Cubist Systematic Strategies first reported a position in FOXXW in Q3 2024 and has held it in 5 quarters since. The position peaked at $33.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold FOXXW as of Q3 2025.

  • Cubist Systematic Strategies held 143,713 shares of Foxx Development Holdings Warrant worth $20.2K as of Q3 2025.
  • Cubist Systematic Strategies left its Foxx Development Holdings Warrant share count unchanged in Q3 2025.
  • Foxx Development Holdings Warrant made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2898 holding.
  • Cubist Systematic Strategies first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Foxx Development Holdings Warrant position peaked at $33.2K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.