Lineage Point Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Lineage Point Capital’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	$56.2K	Buy	+151,949	New	+$35.6K	0.01%	268

Other funds holding CUBWW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Lineage Point Capital's CUBWW Position: Q2 2026 in Review

Lineage Point Capital opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 151,949 shares worth $56.2K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings.

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

Lineage Point Capital held 151,949 shares of Lionheart Holdings Warrant worth $56.2K as of Q2 2026.
Lionheart Holdings Warrant was a new Lineage Point Capital position in Q2 2026.
Lionheart Holdings Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #268 holding.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.