LMR Partners’s Lionheart Holdings Warrant CUBWW Stock Holding History

LMR Partners’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	$366K	Hold	990,000	–	–	﹤0.01%	1229
2026 Q1	$114K	Hold	990,000	–	–	﹤0.01%	1250
2025 Q4	$168K	Hold	990,000	–	–	﹤0.01%	1302
2025 Q3	$252K	Hold	990,000	–	–	﹤0.01%	1186
2025 Q2	$337K	Hold	990,000	–	–	﹤0.01%	1033
2025 Q1	$139K	Hold	990,000	–	–	﹤0.01%	1104
2024 Q4	$109K	Buy	+990,000	New	+$78.8K	﹤0.01%	993

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

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

PAMP

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

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 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

LMR Partners's CUBWW Position: Q2 2026 in Review

LMR Partners held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 990,000 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

LMR Partners first reported a position in CUBWW in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

LMR Partners held 990,000 shares of Lionheart Holdings Warrant worth $366K as of Q2 2026.
LMR Partners left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1229 holding.
LMR Partners first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.