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CUBWW

Lionheart Holdings Warrant
CUBWW

28 hedge funds and large institutions have $3.21M invested in Lionheart Holdings Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 104.2% → 104.37% (+0.17%)

0% more funds holding

Funds holding: 28 → 28 (0)

25% less capital invested

Capital invested by funds: $4.26M → $3.21M (-$1.05M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$13.4K
2
RAM
Readystate Asset Management
Illinois
+$6.75K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$4.5K
4
WAM
Wolverine Asset Management
Illinois
+$2.17K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.5K
2
SSA
Schonfeld Strategic Advisors
New York
-$5.4K
3
BI
Bulldog Investors
New Jersey
-$874
4
WC
Wealthspring Capital
New York
-$731
5
Verition Fund Management
Verition Fund Management
Connecticut
-$511
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$12.8K – – –
WAM
27
Wolverine Asset Management
Illinois
$6.58K +$2.17K +8,033 +45%
CCM
28
Context Capital Management
California
$2.55K – – –
LIM
29
Longfellow Investment Management
Massachusetts
$959 – – –
1
2

CUBWW Hedge Fund Activity: Q3 2025 in Review

28 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q3 2025, worth a combined $3.21M — down 25% from $4.26M a quarter earlier.

Fund positioning in CUBWW was balanced in Q3 2025: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Meteora Capital, adding an estimated $13.4K. The largest seller was Shaolin Capital Management, cutting an estimated $13.5K.

  • 28 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $3.21M of Lionheart Holdings Warrant stock for Q3 2025, down 25% quarter-over-quarter.
  • 0 funds opened new Lionheart Holdings Warrant positions in Q3 2025 and 0 closed out.
  • The largest Lionheart Holdings Warrant buyer in Q3 2025 was Meteora Capital, an estimated $13.4K added.
  • The largest Lionheart Holdings Warrant seller in Q3 2025 was Shaolin Capital Management, an estimated $13.5K sold.

Based on aggregated 13F filings for Q3 2025.