MC
CUBWW

Meteora Capital’s Lionheart Holdings Warrant CUBWW Stock Holding History

Meteora Capital’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
Q1 		$99.7K Sell
866,578
-91,519
-10% -$17.1K 0.01% 228
2025
Q4 		$163K Buy
958,097
+208,466
+28% +$50.1K 0.01% 200
2025
Q3 		$191K Buy
749,631
+49,643
+7% +$13.4K 0.02% 169
2025
Q2 		$262K Buy
+699,988
New +$152K 0.05% 96

Other funds holding CUBWW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Meteora Capital's CUBWW Position: Q1 2026 in Review

Meteora Capital reduced its Lionheart Holdings Warrant (CUBWW) stake by 9.6% in Q1 2026, selling an estimated $17.1K and leaving 866,578 shares worth $99.7K. The position accounts for 0.01% of the portfolio, ranked #228.

Meteora Capital first reported a position in CUBWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $262K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Meteora Capital held 866,578 shares of Lionheart Holdings Warrant worth $99.7K as of Q1 2026.
  • Meteora Capital sold 91,519 Lionheart Holdings Warrant shares in Q1 2026, an estimated $17.1K.
  • Lionheart Holdings Warrant made up 0.01% of Meteora Capital's portfolio in Q1 2026, its #228 holding.
  • Meteora Capital first reported a position in Lionheart Holdings Warrant in Q2 2025 and has held it in 4 quarters since.
  • Meteora Capital's Lionheart Holdings Warrant position peaked at $262K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.