LDNAM
CUBWW

Lepercq De Neuflize Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Lepercq De Neuflize Asset 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
Q1 		$23K Buy
+200,000
New +$37.3K 0.02% 20

Other funds holding CUBWW

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Lepercq De Neuflize Asset Management's CUBWW Position: Q1 2026 in Review

Lepercq De Neuflize Asset Management opened a new position in Lionheart Holdings Warrant (CUBWW) in Q1 2026: 200,000 shares worth $23K. The stake represents 0.02% of the portfolio and ranks #20 among its holdings.

32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Lepercq De Neuflize Asset Management held 200,000 shares of Lionheart Holdings Warrant worth $23K as of Q1 2026.
  • Lionheart Holdings Warrant was a new Lepercq De Neuflize Asset Management position in Q1 2026.
  • Lionheart Holdings Warrant made up 0.02% of Lepercq De Neuflize Asset Management's portfolio in Q1 2026, its #20 holding.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q1 2026, filed 7 May 2026.