GCL
CUBWW

Glazer Capital LLC’s Lionheart Holdings Warrant CUBWW Stock Holding History

Glazer Capital 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
2025
Q2 		– Sell
-25,000
Closed -$3K – 271
2025
Q1 		$3K Sell
25,000
-24,685
-50% -$2.73K ﹤0.01% 179
2024
Q4 		$5K Sell
49,685
-141
-0.3% -$11 ﹤0.01% 137
2024
Q3 		$3K Buy
+49,826
New +$4.1K ﹤0.01% 131

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

Glazer Capital LLC's CUBWW Position: Q2 2025 in Review

Glazer Capital LLC sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 25,000 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in CUBWW in Q3 2024 and held it in 3 quarters. The position peaked at $5K in Q4 2024. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • Glazer Capital LLC reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 25,000 Lionheart Holdings Warrant shares in Q2 2025, an estimated $3K.
  • Glazer Capital LLC first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Glazer Capital LLC's Lionheart Holdings Warrant position peaked at $5K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.