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 Q2	$366K	Hold	990,000	–	–	0.03%	160
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

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 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

MMCAP International's CUBWW Position: Q2 2026 in Review

MMCAP International held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 990,000 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #160.

MMCAP International first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

MMCAP International held 990,000 shares of Lionheart Holdings Warrant worth $366K as of Q2 2026.
MMCAP International left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up 0.03% of MMCAP International's portfolio in Q2 2026, its #160 holding.
MMCAP International first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.