RAM
CUBWW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Readystate Asset Management's CUBWW Position: Q1 2026 in Review

Readystate Asset Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 96,940 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Readystate Asset Management first reported a position in CUBWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $26.2K in Q3 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Readystate Asset Management held 96,940 shares of Lionheart Holdings Warrant worth $11.6K as of Q1 2026.
  • Readystate Asset Management left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Readystate Asset Management's portfolio in Q1 2026, its #789 holding.
  • Readystate Asset Management first reported a position in Lionheart Holdings Warrant in Q2 2025 and has held it in 4 quarters since.
  • Readystate Asset Management's Lionheart Holdings Warrant position peaked at $26.2K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.