Hudson Bay Capital Management
CUBWW

Hudson Bay Capital Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Hudson Bay 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
2026
Q2 		$11K Buy
+29,664
New +$6.96K ﹤0.01% 1315
2025
Q1 		– Sell
-50,000
Closed -$5.5K – 1500
2024
Q4 		$5.5K Buy
+50,000
New +$3.98K ﹤0.01% 877

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

Hudson Bay Capital Management's CUBWW Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 29,664 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CUBWW as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in CUBWW in Q4 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Hudson Bay Capital Management held 29,664 shares of Lionheart Holdings Warrant worth $11K as of Q2 2026.
  • Lionheart Holdings Warrant was a new Hudson Bay Capital Management position in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1315 holding.
  • Hudson Bay Capital Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.