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
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

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

Two Sigma Securities's CUBWW Position: Q1 2026 in Review

Two Sigma Securities increased its Lionheart Holdings Warrant (CUBWW) stake by 7.6% in Q1 2026, buying an estimated $208 and bringing the position to 15,767 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Two Sigma Securities first reported a position in CUBWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.49K in Q4 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Two Sigma Securities held 15,767 shares of Lionheart Holdings Warrant worth $1.81K as of Q1 2026.
  • Two Sigma Securities bought 1,113 Lionheart Holdings Warrant shares in Q1 2026, an estimated $208.
  • Lionheart Holdings Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1560 holding.
  • Two Sigma Securities first reported a position in Lionheart Holdings Warrant in Q4 2025 and has held it in 2 quarters since.
  • Two Sigma Securities's Lionheart Holdings Warrant position peaked at $2.49K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.