Parallax Volatility Advisers
CUBWW

Parallax Volatility Advisers’s Lionheart Holdings Warrant CUBWW Stock Holding History

Parallax Volatility Advisers’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 		$19.5K Buy
+49,200
New +$11.5K ﹤0.01% 1398
2024
Q4 		– Sell
-74,069
Closed -$4.79K – 2354
2024
Q3 		$4.79K Buy
+74,069
New +$6.1K ﹤0.01% 1947

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

Parallax Volatility Advisers's CUBWW Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 49,200 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CUBWW as recently as Q3 2024.

Parallax Volatility Advisers first reported a position in CUBWW in Q3 2024 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Parallax Volatility Advisers held 49,200 shares of Lionheart Holdings Warrant worth $19.5K as of Q2 2026.
  • Lionheart Holdings Warrant was a new Parallax Volatility Advisers position in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1398 holding.
  • Parallax Volatility Advisers first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.