LIM
CUBWW

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

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

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. 35 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.
  • 35 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.