We are live on ! Find out more
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
CF
1
Cantor Fitzgerald
New York
$510K – – –
AA
2
AQR Arbitrage
Connecticut
$312K – – –
MF
3
Magnetar Financial
Illinois
$264K – – –
LP
4
LMR Partners
United Kingdom
$252K – – –
MI
5
MMCAP International
Cayman Islands
$252K – – –
MC
6
Meteora Capital
Florida
$191K +$13.4K +49,643 +7%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$191K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$189K – – –
WC
9
Wealthspring Capital
New York
$177K -$731 -2,710 -0.4%
HCM
10
Highbridge Capital Management
New York
$101K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$89.6K -$198 -734 -0.2%
SCM
12
Shaolin Capital Management
Florida
$82.9K -$13.5K -50,000 -13%
Verition Fund Management
13
Verition Fund Management
Connecticut
$82.1K -$511 -1,893 -0.6%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$80.8K +$4.5K +16,683 +6%
RCM
15
Rivernorth Capital Management
Florida
$69.5K – – –
BI
16
Bulldog Investors
New Jersey
$61K -$874 -3,239 -1%
CL
17
CSS LLC
Illinois
$47.1K – – –
CS
18
Clear Street
New York
$45.5K – – –
GAM
19
Gritstone Asset Management
Maryland
$37.1K -$485 -1,798 -1%
AC
20
Aristeia Capital
Connecticut
$32.8K – – –
TCM
21
Tenor Capital Management
New York
$31.9K – – –
RAM
22
Readystate Asset Management
Illinois
$26.2K +$6.75K +25,000 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.8K – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$25.2K – – –
SSA
25
Schonfeld Strategic Advisors
New York
$14K -$5.4K -20,000 -27%
1
2

CUBWW Hedge Fund Activity: Q3 2025 in Review

28 of the 7,619 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.