WAM
CUBWW

Wolverine Asset Management’s Lionheart Holdings Warrant CUBWW Stock Holding History

Wolverine Asset 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 		$2.61K Hold
22,710
– – ﹤0.01% 1536
2025
Q4 		$3.86K Sell
22,710
-3,081
-12% -$740 ﹤0.01% 1491
2025
Q3 		$6.58K Buy
25,791
+8,033
+45% +$2.17K ﹤0.01% 1410
2025
Q2 		$6.04K Sell
17,758
-32,242
-64% -$7K ﹤0.01% 1422
2025
Q1 		$7K Hold
50,000
– – ﹤0.01% 1343
2024
Q4 		$5.5K Buy
+50,000
New +$3.98K ﹤0.01% 1410

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

Wolverine Asset Management's CUBWW Position: Q1 2026 in Review

Wolverine Asset Management held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 22,710 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Wolverine Asset Management first reported a position in CUBWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $7K in Q1 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Wolverine Asset Management held 22,710 shares of Lionheart Holdings Warrant worth $2.61K as of Q1 2026.
  • Wolverine Asset Management left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1536 holding.
  • Wolverine Asset Management first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 6 quarters since.
  • Wolverine Asset Management's Lionheart Holdings Warrant position peaked at $7K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.