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

Shaolin 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	$66.8K	Sell	180,433 -136,006	-43%	-$31.9K	﹤0.01%	431
2026 Q1	$36.4K	Sell	316,439 -8,561	-3%	-$1.6K	﹤0.01%	444
2025 Q4	$55.2K	Hold	325,000	–	–	﹤0.01%	358
2025 Q3	$82.9K	Sell	325,000 -50,000	-13%	-$13.5K	﹤0.01%	265
2025 Q2	$128K	Sell	375,000 -25,100	-6%	-$5.45K	﹤0.01%	186
2025 Q1	$56K	Buy	400,100 +125,100	+45%	+$13.8K	﹤0.01%	132
2024 Q4	$30.3K	Sell	275,000 -25,000	-8%	-$1.99K	﹤0.01%	159
2024 Q3	$19.4K	Buy	+300,000	New	+$24.7K	﹤0.01%	184

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

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

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

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

Shaolin Capital Management reduced its Lionheart Holdings Warrant (CUBWW) stake by 43% in Q2 2026, selling an estimated $31.9K and leaving 180,433 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Shaolin Capital Management first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $128K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Shaolin Capital Management held 180,433 shares of Lionheart Holdings Warrant worth $66.8K as of Q2 2026.
Shaolin Capital Management sold 136,006 Lionheart Holdings Warrant shares in Q2 2026, an estimated $31.9K.
Lionheart Holdings Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #431 holding.
Shaolin Capital Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
Shaolin Capital Management's Lionheart Holdings Warrant position peaked at $128K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

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