Toronto Dominion Bank
CUBWW

Toronto Dominion Bank’s Lionheart Holdings Warrant CUBWW Stock Holding History

Toronto Dominion Bank’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 		$22.4K Sell
194,900
-18,082
-8% -$3.38K ﹤0.01% 1855
2025
Q4 		$36.2K Sell
212,982
-103,701
-33% -$24.9K ﹤0.01% 1709
2025
Q3 		$80.8K Buy
316,683
+16,683
+6% +$4.5K ﹤0.01% 1530
2025
Q2 		$102K Buy
+300,000
New +$65.1K ﹤0.01% 1393

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

Toronto Dominion Bank's CUBWW Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Lionheart Holdings Warrant (CUBWW) stake by 8.5% in Q1 2026, selling an estimated $3.38K and leaving 194,900 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Toronto Dominion Bank first reported a position in CUBWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $102K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Toronto Dominion Bank held 194,900 shares of Lionheart Holdings Warrant worth $22.4K as of Q1 2026.
  • Toronto Dominion Bank sold 18,082 Lionheart Holdings Warrant shares in Q1 2026, an estimated $3.38K.
  • Lionheart Holdings Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1855 holding.
  • Toronto Dominion Bank first reported a position in Lionheart Holdings Warrant in Q2 2025 and has held it in 4 quarters since.
  • Toronto Dominion Bank's Lionheart Holdings Warrant position peaked at $102K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.