JY
CUBWW

Jeff Yass’s Lionheart Holdings Warrant CUBWW Stock Holding History

Jeff Yass’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 		$5.25K Sell
14,196
-28,087
-66% -$6.59K ﹤0.01% 13187
2026
Q1 		$5.07K Buy
42,283
+2,796
+7% +$522 ﹤0.01% 12985
2025
Q4 		$5.96K Buy
+39,487
New +$9.48K ﹤0.01% 12086

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

Jeff Yass's CUBWW Position: Q2 2026 in Review

Jeff Yass reduced its Lionheart Holdings Warrant (CUBWW) stake by 66% in Q2 2026, selling an estimated $6.59K and leaving 14,196 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #13187.

Jeff Yass first reported a position in CUBWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.96K in Q4 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Jeff Yass held 14,196 shares of Lionheart Holdings Warrant worth $5.25K as of Q2 2026.
  • Jeff Yass sold 28,087 Lionheart Holdings Warrant shares in Q2 2026, an estimated $6.59K.
  • Lionheart Holdings Warrant made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #13187 holding.
  • Jeff Yass first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 3 quarters since.
  • Jeff Yass's Lionheart Holdings Warrant position peaked at $5.96K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.