Verition Fund Management
CUBWW

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
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

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Verition Fund Management's CUBWW Position: Q1 2026 in Review

Verition Fund Management reduced its Lionheart Holdings Warrant (CUBWW) stake by 0.07% in Q1 2026, selling an estimated $38 and leaving 297,084 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Verition Fund Management first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $102K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Verition Fund Management held 297,084 shares of Lionheart Holdings Warrant worth $35.6K as of Q1 2026.
  • Verition Fund Management sold 201 Lionheart Holdings Warrant shares in Q1 2026, an estimated $38.
  • Lionheart Holdings Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2129 holding.
  • Verition Fund Management first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Verition Fund Management'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 Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.