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 Q2	$18.6K	Sell	46,791 -49,406	-51%	-$11.6K	﹤0.01%	313
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

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

W.R. Berkley Corp's CUBWW Position: Q2 2026 in Review

W.R. Berkley Corp reduced its Lionheart Holdings Warrant (CUBWW) stake by 51% in Q2 2026, selling an estimated $11.6K and leaving 46,791 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

W.R. Berkley Corp first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.7K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

W.R. Berkley Corp held 46,791 shares of Lionheart Holdings Warrant worth $18.6K as of Q2 2026.
W.R. Berkley Corp sold 49,406 Lionheart Holdings Warrant shares in Q2 2026, an estimated $11.6K.
Lionheart Holdings Warrant made up ﹤0.01% of W.R. Berkley Corp's portfolio in Q2 2026, its #313 holding.
W.R. Berkley Corp first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
W.R. Berkley Corp's Lionheart Holdings Warrant position peaked at $32.7K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on W.R. Berkley Corp's 13F filing for Q2 2026, filed 14 Aug 2026.