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CUBWW

Lionheart Holdings Warrant

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.

New
Increased
Maintained
Reduced
Closed

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: 2931 (+2)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$280K
LP
2
LMR Partners
United Kingdom
$139K
MI
3
MMCAP International
Cayman Islands
$139K
AA
4
AQR Arbitrage
Connecticut
$136K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$104K
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$100K
HCM
7
Highbridge Capital Management
New York
$71.9K
SIA
8
Schechter Investment Advisors
Michigan
$63.9K -$2.58K -23,280 -4%
SCM
9
Shaolin Capital Management
Florida
$56K +$13.8K +125,100 +45%
KPF
10
K2 Principal Fund
Ontario, Canada
$49.6K
CL
11
CSS LLC
Illinois
$42.3K
Verition Fund Management
12
Verition Fund Management
Connecticut
$40.7K +$9.88K +89,283 +36%
RCM
13
Rivernorth Capital Management
Florida
$32.7K +$1.3K +11,779 +5%
BI
14
Bulldog Investors
New Jersey
$30.8K -$1.75K -15,832 -6%
WC
15
Wealthspring Capital
New York
$23.7K -$146 -1,320 -0.7%
CS
16
Clear Street
New York
$21.6K -$19 -174 -0.1%
GAM
17
Gritstone Asset Management
Maryland
$20.6K -$55 -496 -0.3%
TCM
18
Tenor Capital Management
New York
$17.5K
AC
19
Aristeia Capital
Connecticut
$16.5K -$254 -2,300 -2%
WRBC
20
W.R. Berkley Corp
Connecticut
$11.9K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2K +$10.3K +93,325 New
PC
22
Periscope Capital
Ontario, Canada
$9.84K
WA
23
Whitebox Advisors
Minnesota
$7K
WAM
24
Wolverine Asset Management
Illinois
$7K
CA
25
Crossingbridge Advisors
New York
$6K

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.