Lionheart Holdings Warrant
CUBWW
28 hedge funds and large institutions have $4.26M invested in Lionheart Holdings Warrant in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
193% more capital invested
Capital invested by funds: $1.46M → $4.26M (+$2.81M)
104.2% more ownership
Funds ownership: 0% → 104.2% (+104%)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$207K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$152K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$108K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$65.1K |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$25.5K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$11.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.84K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.68K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $6.04K | -$7K | -32,242 | -64% |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $3.4K | – | – | – |
|
|
LIM
29
Longfellow Investment Management
Boston,
Massachusetts
| $1.28K | – | – | – |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$9.84K | -73,140 | Closed |
|
|
CA
31
Crossingbridge Advisors
Pleasantville,
New York
| – | -$6K | -50,000 | Closed |
|
|
HCM
32
Heights Capital Management
San Francisco,
California
| – | -$4.75K | -39,510 | Closed |
|
|
SG
33
StoneX Group
New York
| – | -$3.45K | -28,730 | Closed |
|
|
GCL
34
Glazer Capital LLC
New York
| – | -$3K | -25,000 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$306 | -2,550 | Closed |
|
CUBWW Hedge Fund Activity: Q2 2025 in Review
28 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q2 2025, worth a combined $4.26M — up 193% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CUBWW and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $207K. The largest seller was CSS LLC, cutting an estimated $25.5K.
- 28 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q2 2025, down from 31 in Q1 2025.
- Funds reported $4.26M of Lionheart Holdings Warrant stock for Q2 2025, up 193% quarter-over-quarter.
- 4 funds opened new Lionheart Holdings Warrant positions in Q2 2025 and 6 closed out, a net change of -2 holders.
- The largest Lionheart Holdings Warrant buyer in Q2 2025 was Magnetar Financial, an estimated $207K added.
- The largest Lionheart Holdings Warrant seller in Q2 2025 was CSS LLC, an estimated $25.5K sold.
Based on aggregated 13F filings for Q2 2025.