Polar Asset Management Partners’s Lionheart Holdings Warrant CUBWW Stock Holding History

Polar Asset Management Partners’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	$282K	Hold	742,500	–	–	﹤0.01%	551
2026 Q1	$85.7K	Hold	742,500	–	–	﹤0.01%	542
2025 Q4	$126K	Hold	742,500	–	–	﹤0.01%	531
2025 Q3	$189K	Hold	742,500	–	–	﹤0.01%	501
2025 Q2	$253K	Hold	742,500	–	–	﹤0.01%	431
2025 Q1	$104K	Hold	742,500	–	–	﹤0.01%	394
2024 Q4	$81.7K	Hold	742,500	–	–	﹤0.01%	527
2024 Q3	$48K	Buy	+742,500	New	+$61.1K	﹤0.01%	552

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

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

Polar Asset Management Partners's CUBWW Position: Q2 2026 in Review

Polar Asset Management Partners held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 742,500 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Polar Asset Management Partners 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.

Polar Asset Management Partners held 742,500 shares of Lionheart Holdings Warrant worth $282K as of Q2 2026.
Polar Asset Management Partners left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #551 holding.
Polar Asset Management Partners 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 Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.