MF
CUBWU

Magnetar Financial’s Lionheart Holdings Unit CUBWU Stock Holding History

Magnetar Financial’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41 Buy
+3
New +$33 ﹤0.01% 1126
2025
Q4 		– Sell
-3
Closed -$35 – 1263
2025
Q3 		$35 Hold
3
– – ﹤0.01% 852
2025
Q2 		$35 Sell
3
-1,960,197
-100% -$20.5M ﹤0.01% 868
2025
Q1 		$20.2M Hold
1,960,200
– – 0.27% 45
2024
Q4 		$19.9M Hold
1,960,200
– – 0.46% 64
2024
Q3 		$19.8M Hold
1,960,200
– – 0.43% 63
2024
Q2 		$19.6M Buy
+1,960,200
New +$19.6M 0.41% 70

Other funds holding CUBWU

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return