Rivernorth Capital Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Rivernorth Capital 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	$158K	Hold	272,577	–	–	0.01%	323
2026 Q1	$31.4K	Hold	272,577	–	–	﹤0.01%	449
2025 Q4	$46.3K	Hold	272,577	–	–	﹤0.01%	386
2025 Q3	$69.5K	Hold	272,577	–	–	﹤0.01%	340
2025 Q2	$90K	Hold	272,577	–	–	0.01%	247
2025 Q1	$32.7K	Buy	272,577 +11,779	+5%	+$1.3K	﹤0.01%	249
2024 Q4	$28.7K	Buy	+260,798	New	+$20.8K	﹤0.01%	273

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

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

Rivernorth Capital Management's CUBWW Position: Q2 2026 in Review

Rivernorth Capital Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 272,577 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #323.

Rivernorth Capital Management first reported a position in CUBWW in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Rivernorth Capital Management held 272,577 shares of Lionheart Holdings Warrant worth $158K as of Q2 2026.
Rivernorth Capital Management left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
Lionheart Holdings Warrant made up 0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #323 holding.
Rivernorth Capital Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

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