Picton Mahoney Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Picton Mahoney Asset Management’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	$167K	Sell	450,000 -300,000	-40%	-$70.3K	﹤0.01%	884
2026 Q1	$86.3K	Hold	750,000	–	–	﹤0.01%	899
2025 Q4	$128K	Hold	750,000	–	–	﹤0.01%	847
2025 Q3	$191K	Hold	750,000	–	–	﹤0.01%	667
2025 Q2	$282K	Hold	750,000	–	–	﹤0.01%	558
2025 Q1	$100K	Hold	750,000	–	–	﹤0.01%	435
2024 Q4	$82K	Hold	750,000	–	–	﹤0.01%	382
2024 Q3	$49K	Buy	+750,000	New	+$61.7K	﹤0.01%	372

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

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

Picton Mahoney Asset Management's CUBWW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Lionheart Holdings Warrant (CUBWW) stake by 40% in Q2 2026, selling an estimated $70.3K and leaving 450,000 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Picton Mahoney Asset Management first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $282K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Picton Mahoney Asset Management held 450,000 shares of Lionheart Holdings Warrant worth $167K as of Q2 2026.
Picton Mahoney Asset Management sold 300,000 Lionheart Holdings Warrant shares in Q2 2026, an estimated $70.3K.
Lionheart Holdings Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #884 holding.
Picton Mahoney Asset Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Lionheart Holdings Warrant position peaked at $282K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.