TSS
CUBWW

Two Sigma Securities’s Lionheart Holdings Warrant CUBWW Stock Holding History

Two Sigma Securities’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 		$5.59K Sell
15,119
-648
-4% -$152 ﹤0.01% 1589
2026
Q1 		$1.81K Buy
15,767
+1,113
+8% +$208 ﹤0.01% 1560
2025
Q4 		$2.49K Buy
+14,654
New +$3.52K ﹤0.01% 1367

Other funds holding CUBWW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
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
WC
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Securities's CUBWW Position: Q2 2026 in Review

Two Sigma Securities reduced its Lionheart Holdings Warrant (CUBWW) stake by 4.1% in Q2 2026, selling an estimated $152 and leaving 15,119 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Two Sigma Securities first reported a position in CUBWW in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Two Sigma Securities held 15,119 shares of Lionheart Holdings Warrant worth $5.59K as of Q2 2026.
  • Two Sigma Securities sold 648 Lionheart Holdings Warrant shares in Q2 2026, an estimated $152.
  • Lionheart Holdings Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1589 holding.
  • Two Sigma Securities first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.