MI
CUBWW

MMCAP International’s Lionheart Holdings Warrant CUBWW Stock Holding History

MMCAP International’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 		$114K Hold
990,000
– – 0.01% 169
2025
Q4 		$168K Hold
990,000
– – 0.02% 130
2025
Q3 		$252K Hold
990,000
– – 0.03% 105
2025
Q2 		$337K Hold
990,000
– – 0.04% 76
2025
Q1 		$139K Hold
990,000
– – 0.02% 63
2024
Q4 		$109K Hold
990,000
– – 0.02% 66
2024
Q3 		$64.1K Buy
+990,000
New +$81.5K 0.01% 75

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

MMCAP International's CUBWW Position: Q1 2026 in Review

MMCAP International held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 990,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #169.

MMCAP International first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $337K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • MMCAP International held 990,000 shares of Lionheart Holdings Warrant worth $114K as of Q1 2026.
  • MMCAP International left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up 0.01% of MMCAP International's portfolio in Q1 2026, its #169 holding.
  • MMCAP International first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • MMCAP International's Lionheart Holdings Warrant position peaked at $337K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on MMCAP International's 13F filing for Q1 2026, filed 15 May 2026.