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.
24% more capital inflows, than outflows
Capital inflows: $26.8K | Capital outflows: $21.7K
0.17% more ownership
Funds ownership: 104.2% → 104.37% (+0.17%)
0% more funds holding
Funds holding: 28 → 28 (0)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Meteora Capital
Boca Raton,
Florida
|
+$13.4K |
| 2 |
Readystate Asset Management
Chicago,
Illinois
|
+$6.75K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$4.5K |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaolin Capital Management
Miami,
Florida
|
-$13.5K |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$5.4K |
| 3 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$874 |
| 4 |
Wealthspring Capital
West Harrison,
New York
|
-$731 |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$511 |
CUBWW Hedge Fund Activity: Q3 2025 in Review
28 of the 7,657 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.