Steve Schonfeld’s Lionheart Holdings Warrant CUBWW Stock Holding History

Steve Schonfeld’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

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

RCM

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

Steve Schonfeld's CUBWW Position: Q2 2026 in Review

Steve Schonfeld 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.

Steve Schonfeld 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.

Steve Schonfeld held 41,242 shares of Lionheart Holdings Warrant worth $15.3K as of Q2 2026.
Steve Schonfeld sold 8,758 Lionheart Holdings Warrant shares in Q2 2026, an estimated $2.05K.
Lionheart Holdings Warrant made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2473 holding.
Steve Schonfeld first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 7 quarters since.
Steve Schonfeld'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.