Readystate Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Readystate 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	$35.9K	Hold	96,940	–	–	﹤0.01%	875
2026 Q1	$11.6K	Hold	96,940	–	–	﹤0.01%	789
2025 Q4	$14.6K	Buy	96,940 +1,900	+2%	+$456	﹤0.01%	368
2025 Q3	$26.2K	Buy	95,040 +25,000	+36%	+$6.75K	﹤0.01%	333
2025 Q2	$23.8K	Buy	+70,040	New	+$15.2K	﹤0.01%	582

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

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

Readystate Asset Management's CUBWW Position: Q2 2026 in Review

Readystate Asset Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 96,940 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Readystate Asset Management first reported a position in CUBWW in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Readystate Asset Management held 96,940 shares of Lionheart Holdings Warrant worth $35.9K as of Q2 2026.
Readystate Asset Management left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #875 holding.
Readystate Asset Management first reported a position in Lionheart Holdings Warrant in Q2 2025 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.