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
Q2 		– Sell
-866,578
Closed -$99.7K – 462
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

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

Meteora Capital's CUBWW Position: Q2 2026 in Review

Meteora Capital sold out of Lionheart Holdings Warrant (CUBWW) in Q2 2026, closing a stake of 866,578 shares — an estimated $99.7K sold.

Meteora Capital first reported a position in CUBWW in Q2 2025 and held it in 4 quarters. The position peaked at $262K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Meteora Capital reported no remaining Lionheart Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Meteora Capital sold 866,578 Lionheart Holdings Warrant shares in Q2 2026, an estimated $99.7K.
  • Meteora Capital first reported a position in Lionheart Holdings Warrant in Q2 2025 and held it in 4 quarters.
  • Meteora Capital's Lionheart Holdings Warrant position peaked at $262K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Meteora Capital's 13F filing for Q2 2026, filed 14 Aug 2026.