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
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

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Hudson Bay Capital Management's CUBWW Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Lionheart Holdings Warrant (CUBWW) in Q1 2025, closing a stake of 50,000 shares — an estimated $5.5K sold.

Hudson Bay Capital Management first reported a position in CUBWW in Q4 2024 and held it in 1 quarter. The position peaked at $5.5K in Q4 2024. 31 funds tracked by Wall St. Rank hold CUBWW as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Lionheart Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Lionheart Holdings Warrant shares in Q1 2025, an estimated $5.5K.
  • Hudson Bay Capital Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Lionheart Holdings Warrant position peaked at $5.5K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.