SCM
CUBWW

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
Q1 		$36.4K Sell
316,439
-8,561
-3% -$1.6K ﹤0.01% 444
2025
Q4 		$55.3K 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

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Shaolin Capital Management reduced its Lionheart Holdings Warrant (CUBWW) stake by 2.6% in Q1 2026, selling an estimated $1.6K and leaving 316,439 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Shaolin Capital Management first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $128K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Shaolin Capital Management held 316,439 shares of Lionheart Holdings Warrant worth $36.4K as of Q1 2026.
  • Shaolin Capital Management sold 8,561 Lionheart Holdings Warrant shares in Q1 2026, an estimated $1.6K.
  • Lionheart Holdings Warrant made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #444 holding.
  • Shaolin Capital Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Shaolin Capital Management's Lionheart Holdings Warrant position peaked at $128K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

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