Verition Fund Management
CUBWW icon

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% +$9.9K ﹤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
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LMR Partners
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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Rivernorth Capital Management
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

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.