Susquehanna International Group
CUBWW

Susquehanna International Group’s Lionheart Holdings Warrant CUBWW Stock Holding History

Susquehanna International Group’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 		$5.07K Buy
42,283
+2,796
+7% +$522 ﹤0.01% 12985
2025
Q4 		$5.96K Buy
+39,487
New +$9.48K ﹤0.01% 12086

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

Susquehanna International Group's CUBWW Position: Q1 2026 in Review

Susquehanna International Group increased its Lionheart Holdings Warrant (CUBWW) stake by 7.1% in Q1 2026, buying an estimated $522 and bringing the position to 42,283 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #12985.

Susquehanna International Group first reported a position in CUBWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.96K in Q4 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Susquehanna International Group held 42,283 shares of Lionheart Holdings Warrant worth $5.07K as of Q1 2026.
  • Susquehanna International Group bought 2,796 Lionheart Holdings Warrant shares in Q1 2026, an estimated $522.
  • Lionheart Holdings Warrant made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12985 holding.
  • Susquehanna International Group first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 2 quarters since.
  • Susquehanna International Group's Lionheart Holdings Warrant position peaked at $5.96K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.