MF
CUBWW

Magnetar Financial’s Lionheart Holdings Warrant CUBWW Stock Holding History

Magnetar Financial’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 		$379K Hold
955,127
– – ﹤0.01% 700
2026
Q1 		$115K Hold
955,127
– – ﹤0.01% 990
2025
Q4 		$176K Hold
955,127
– – ﹤0.01% 815
2025
Q3 		$264K Hold
955,127
– – ﹤0.01% 724
2025
Q2 		$347K Buy
+955,127
New +$207K ﹤0.01% 653

Other funds holding CUBWW

LA
Linden Advisors New York $19.3B AUM 1.47% 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
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Magnetar Financial's CUBWW Position: Q2 2026 in Review

Magnetar Financial held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 955,127 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Magnetar Financial first reported a position in CUBWW in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Magnetar Financial held 955,127 shares of Lionheart Holdings Warrant worth $379K as of Q2 2026.
  • Magnetar Financial left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #700 holding.
  • Magnetar Financial first reported a position in Lionheart Holdings Warrant in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.