LA
CUBWW

Linden Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Linden Advisors’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 		$683K Buy
+1,720,759
New +$404K ﹤0.01% 389

Other funds holding CUBWW

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
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Linden Advisors's CUBWW Position: Q2 2026 in Review

Linden Advisors opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 1,720,759 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings.

35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Linden Advisors held 1,720,759 shares of Lionheart Holdings Warrant worth $683K as of Q2 2026.
  • Lionheart Holdings Warrant was a new Linden Advisors position in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #389 holding.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.