Lionheart Holdings Warrant
CUBWW
31 hedge funds and large institutions have $1.46M invested in Lionheart Holdings Warrant in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $1.23M → $1.46M (+$231K)
7% more funds holding
Funds holding: 29 → 31 (+2)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.8K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.3K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.88K |
| 4 |
SG
StoneX Group
New York
|
+$3.18K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.5K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$2.73K |
| 3 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$2.58K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.75K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $5.38K | -$1.11K | -10,000 | -20% |
|
|
HCM
27
Heights Capital Management
San Francisco,
California
| $4.75K | -$405 | -3,659 | -8% |
|
|
SG
28
StoneX Group
New York
| $3.45K | +$3.18K | +28,730 | New |
|
|
GCL
29
Glazer Capital LLC
New York
| $3K | -$2.73K | -24,685 | -50% |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| $1.4K | – | – | – |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| $526 | +$416 | +3,760 | New |
|
32
UBS Group
Zurich,
Switzerland
| $306 | +$270 | +2,438 | +2,177% |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$5.5K | -50,000 | Closed |
|
CUBWW Hedge Fund Activity: Q1 2025 in Review
31 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q1 2025, worth a combined $1.46M — up 19% from $1.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CUBWW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $13.8K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.5K sold.
- 31 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q1 2025, up from 29 in Q4 2024.
- Funds reported $1.46M of Lionheart Holdings Warrant stock for Q1 2025, up 19% quarter-over-quarter.
- 3 funds opened new Lionheart Holdings Warrant positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Lionheart Holdings Warrant buyer in Q1 2025 was Shaolin Capital Management, an estimated $13.8K added.
- The largest Lionheart Holdings Warrant seller in Q1 2025 was Hudson Bay Capital Management, an estimated $5.5K sold.
Based on aggregated 13F filings for Q1 2025.