Longfellow Investment Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Longfellow Investment 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	$1.39K	Hold	3,760	–	–	﹤0.01%	217
2026 Q1	$433	Hold	3,760	–	–	﹤0.01%	219
2025 Q4	$639	Hold	3,760	–	–	﹤0.01%	215
2025 Q3	$959	Hold	3,760	–	–	﹤0.01%	238
2025 Q2	$1.28K	Hold	3,760	–	–	﹤0.01%	238
2025 Q1	$526	Buy	+3,760	New	+$416	﹤0.01%	259

Other funds holding CUBWW

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Longfellow Investment Management's CUBWW Position: Q2 2026 in Review

Longfellow Investment Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 3,760 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Longfellow Investment Management first reported a position in CUBWW in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Longfellow Investment Management held 3,760 shares of Lionheart Holdings Warrant worth $1.39K as of Q2 2026.
Longfellow Investment Management left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #217 holding.
Longfellow Investment Management first reported a position in Lionheart Holdings Warrant in Q1 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.