TCM
CUBWW

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

Tenor 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 		$14.4K Hold
125,000
– – ﹤0.01% 446
2025
Q4 		$21.3K Hold
125,000
– – ﹤0.01% 373
2025
Q3 		$31.9K Hold
125,000
– – ﹤0.01% 325
2025
Q2 		$42.5K Hold
125,000
– – ﹤0.01% 283
2025
Q1 		$17.5K Hold
125,000
– – ﹤0.01% 232
2024
Q4 		$13.8K Hold
125,000
– – ﹤0.01% 226
2024
Q3 		$8.09K Buy
+125,000
New +$10.3K ﹤0.01% 210

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

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

Tenor Capital Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 125,000 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Tenor Capital Management first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $42.5K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Tenor Capital Management held 125,000 shares of Lionheart Holdings Warrant worth $14.4K as of Q1 2026.
  • Tenor Capital Management left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #446 holding.
  • Tenor Capital Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Tenor Capital Management's Lionheart Holdings Warrant position peaked at $42.5K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

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