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
Q2 		$74K Hold
200,000
– – 0.05% 12
2026
Q1 		$23K Buy
+200,000
New +$37.3K 0.02% 20

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

Lepercq De Neuflize Asset Management's CUBWW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 200,000 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #12.

Lepercq De Neuflize Asset Management first reported a position in CUBWW in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Lepercq De Neuflize Asset Management held 200,000 shares of Lionheart Holdings Warrant worth $74K as of Q2 2026.
  • Lepercq De Neuflize Asset Management left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up 0.05% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #12 holding.
  • Lepercq De Neuflize Asset Management first reported a position in Lionheart Holdings Warrant in Q1 2026 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 Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.