SSA
CUBWW

Schonfeld Strategic Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Schonfeld Strategic Advisors’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 		$15.3K Sell
41,242
-8,758
-18% -$2.05K ﹤0.01% 2473
2026
Q1 		$5.75K Sell
50,000
-5,000
-9% -$934 ﹤0.01% 2122
2025
Q4 		$9.35K Hold
55,000
– – ﹤0.01% 1960
2025
Q3 		$14K Sell
55,000
-20,000
-27% -$5.4K ﹤0.01% 2122
2025
Q2 		$28.1K Buy
75,000
+35,000
+88% +$7.6K ﹤0.01% 1916
2025
Q1 		$5.38K Sell
40,000
-10,000
-20% -$1.11K ﹤0.01% 2137
2024
Q4 		$5.5K Buy
+50,000
New +$3.98K ﹤0.01% 1916

Other funds holding CUBWW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
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
WC
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Schonfeld Strategic Advisors's CUBWW Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Lionheart Holdings Warrant (CUBWW) stake by 18% in Q2 2026, selling an estimated $2.05K and leaving 41,242 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

Schonfeld Strategic Advisors first reported a position in CUBWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.1K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Schonfeld Strategic Advisors held 41,242 shares of Lionheart Holdings Warrant worth $15.3K as of Q2 2026.
  • Schonfeld Strategic Advisors sold 8,758 Lionheart Holdings Warrant shares in Q2 2026, an estimated $2.05K.
  • Lionheart Holdings Warrant made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #2473 holding.
  • Schonfeld Strategic Advisors first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 7 quarters since.
  • Schonfeld Strategic Advisors's Lionheart Holdings Warrant position peaked at $28.1K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.