HCM
CUBWW

Heights Capital Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Heights Capital Management’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
-39,510
Closed -$4.75K – 188
2025
Q1 		$4.75K Sell
39,510
-3,659
-8% -$405 ﹤0.01% 108
2024
Q4 		$4.75K Sell
43,169
-6,831
-14% -$544 ﹤0.01% 114
2024
Q3 		$3.96K Buy
+50,000
New +$4.12K ﹤0.01% 102

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

Heights Capital Management's CUBWW Position: Q2 2025 in Review

Heights Capital Management sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2025, closing a stake of 39,510 shares — an estimated $4.75K sold.

Heights Capital Management first reported a position in CUBWW in Q3 2024 and held it in 3 quarters. The position peaked at $4.75K in Q4 2024. 28 funds tracked by Wall St. Rank hold CUBWW as of Q2 2025.

  • Heights Capital Management reported no remaining Lionheart Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 39,510 Lionheart Holdings Warrant shares in Q2 2025, an estimated $4.75K.
  • Heights Capital Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Lionheart Holdings Warrant position peaked at $4.75K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2025.

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