Verition Fund Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Verition Fund 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 Q2	$33K	Sell	89,283 -207,801	-70%	-$48.7K	﹤0.01%	1997
2026 Q1	$35.6K	Sell	297,084 -201	-0.1%	-$38	﹤0.01%	2129
2025 Q4	$44.9K	Sell	297,285 -25	-0%	-$6	﹤0.01%	3390
2025 Q3	$82.1K	Sell	297,310 -1,893	-0.6%	-$511	﹤0.01%	3617
2025 Q2	$102K	Sell	299,203 -40,000	-12%	-$8.68K	﹤0.01%	3482
2025 Q1	$40.7K	Buy	339,203 +89,283	+36%	+$9.88K	﹤0.01%	3208
2024 Q4	$27.5K	Sell	249,920 -80	-0%	-$6	﹤0.01%	3158
2024 Q3	$19.8K	Buy	+250,000	New	+$20.6K	﹤0.01%	3075

Other funds holding CUBWW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

Verition Fund Management's CUBWW Position: Q2 2026 in Review

Verition Fund Management reduced its Lionheart Holdings Warrant (CUBWW) stake by 70% in Q2 2026, selling an estimated $48.7K and leaving 89,283 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Verition Fund Management first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $102K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

Verition Fund Management held 89,283 shares of Lionheart Holdings Warrant worth $33K as of Q2 2026.
Verition Fund Management sold 207,801 Lionheart Holdings Warrant shares in Q2 2026, an estimated $48.7K.
Lionheart Holdings Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1997 holding.
Verition Fund Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
Verition Fund Management's Lionheart Holdings Warrant position peaked at $102K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.