Whitebox Advisors
CUBWW icon

Whitebox Advisors’s Lionheart Holdings Warrant CUBWW Stock Holding History

Whitebox Advisors’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 		$18.5K Hold
50,000
– – ﹤0.01% 602
2026
Q1 		$5.75K Hold
50,000
– – ﹤0.01% 547
2025
Q4 		$8.5K Hold
50,000
– – ﹤0.01% 463
2025
Q3 		$12.8K Hold
50,000
– – ﹤0.01% 385
2025
Q2 		$17K Hold
50,000
– – ﹤0.01% 336
2025
Q1 		$7K Hold
50,000
– – ﹤0.01% 273
2024
Q4 		$5.5K Buy
+50,000
New +$3.98K ﹤0.01% 234

Other funds holding CUBWW

LA
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Picton Mahoney Asset Management
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Whitebox Advisors's CUBWW Position: Q2 2026 in Review

Whitebox Advisors held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 50,000 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Whitebox Advisors first reported a position in CUBWW in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Whitebox Advisors held 50,000 shares of Lionheart Holdings Warrant worth $18.5K as of Q2 2026.
  • Whitebox Advisors left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #602 holding.
  • Whitebox Advisors first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.