WRBC
CUBWW

W.R. Berkley Corp’s Lionheart Holdings Warrant CUBWW Stock Holding History

W.R. Berkley Corp’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 		$11.1K Sell
96,197
-2,783
-3% -$520 ﹤0.01% 333
2025
Q4 		$16.8K Hold
98,980
– – ﹤0.01% 263
2025
Q3 		$25.2K Hold
98,980
– – ﹤0.01% 212
2025
Q2 		$32.7K Hold
98,980
– – ﹤0.01% 200
2025
Q1 		$11.9K Hold
98,980
– – ﹤0.01% 149
2024
Q4 		$10.9K Sell
98,980
-50,100
-34% -$3.99K ﹤0.01% 147
2024
Q3 		$9.64K Buy
+149,080
New +$12.3K ﹤0.01% 149

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

W.R. Berkley Corp's CUBWW Position: Q1 2026 in Review

W.R. Berkley Corp reduced its Lionheart Holdings Warrant (CUBWW) stake by 2.8% in Q1 2026, selling an estimated $520 and leaving 96,197 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

W.R. Berkley Corp first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.7K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • W.R. Berkley Corp held 96,197 shares of Lionheart Holdings Warrant worth $11.1K as of Q1 2026.
  • W.R. Berkley Corp sold 2,783 Lionheart Holdings Warrant shares in Q1 2026, an estimated $520.
  • Lionheart Holdings Warrant made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q1 2026, its #333 holding.
  • W.R. Berkley Corp first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • W.R. Berkley Corp's Lionheart Holdings Warrant position peaked at $32.7K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on W.R. Berkley Corp's 13F filing for Q1 2026, filed 15 May 2026.