RCM
CUBWW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Rivernorth Capital Management's CUBWW Position: Q1 2026 in Review

Rivernorth Capital Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 272,577 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Rivernorth Capital Management first reported a position in CUBWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $90K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Rivernorth Capital Management held 272,577 shares of Lionheart Holdings Warrant worth $31.4K as of Q1 2026.
  • Rivernorth Capital Management left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q1 2026, its #449 holding.
  • Rivernorth Capital Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 6 quarters since.
  • Rivernorth Capital Management's Lionheart Holdings Warrant position peaked at $90K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

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