Lionheart Holdings Warrant
CUBWW
32 hedge funds and large institutions have $1.22M invested in Lionheart Holdings Warrant in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
1.24% less ownership
Funds ownership: 87.89% → 86.65% (-1.2%)
31% less capital invested
Capital invested by funds: $1.76M → $1.22M (-$545K)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDNAM
Lepercq De Neuflize Asset Management
New York
|
+$37.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.88K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$522 |
| 4 |
TSS
Two Sigma Securities
New York
|
+$208 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$25.7K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$17.2K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$17.1K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$3.38K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $5.75K | – | – | – |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| $5.21K | -$17.2K | -92,103 | -67% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.07K | +$522 | +2,796 | +7% |
|
|
29
Citadel Advisors
Miami,
Florida
| $3.14K | +$4.88K | +26,166 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $2.61K | – | – | – |
|
|
TSS
31
Two Sigma Securities
New York
| $1.81K | +$208 | +1,113 | +8% |
|
|
CCM
32
Context Capital Management
Lajolla,
California
| $1.15K | – | – | – |
|
|
LIM
33
Longfellow Investment Management
Boston,
Massachusetts
| $433 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| – | -$244 | -1,435 | Closed |
|
CUBWW Hedge Fund Activity: Q1 2026 in Review
32 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q1 2026, worth a combined $1.22M — down 31% from $1.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CUBWW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.
The largest buyer was Lepercq De Neuflize Asset Management, opening a new position worth an estimated $37.3K. The largest seller was K2 Principal Fund, cutting an estimated $25.7K.
- 32 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q1 2026, up from 31 in Q4 2025.
- Funds reported $1.22M of Lionheart Holdings Warrant stock for Q1 2026, down 31% quarter-over-quarter.
- 2 funds opened new Lionheart Holdings Warrant positions in Q1 2026 and 1 closed out, a net change of +1 holder.
- The largest Lionheart Holdings Warrant buyer in Q1 2026 was Lepercq De Neuflize Asset Management, an estimated $37.3K added.
- The largest Lionheart Holdings Warrant seller in Q1 2026 was K2 Principal Fund, an estimated $25.7K sold.
Based on aggregated 13F filings for Q1 2026.