Lionheart Holdings Warrant
CUBWW
31 hedge funds and large institutions have $1.76M invested in Lionheart Holdings Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more funds holding
Funds holding: 28 → 31 (+3)
16.47% less ownership
Funds ownership: 104.37% → 87.89% (-16%)
45% less capital invested
Capital invested by funds: $3.21M → $1.76M (-$1.45M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$63.2K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$50.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.48K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$3.52K |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$456 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$510K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$63.2K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$24.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$11.3K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$853 |
CUBWW Hedge Fund Activity: Q4 2025 in Review
31 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q4 2025, worth a combined $1.76M — down 45% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CUBWW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $63.2K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $510K sold.
- 31 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $1.76M of Lionheart Holdings Warrant stock for Q4 2025, down 45% quarter-over-quarter.
- 4 funds opened new Lionheart Holdings Warrant positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest Lionheart Holdings Warrant buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $63.2K added.
- The largest Lionheart Holdings Warrant seller in Q4 2025 was Cantor Fitzgerald, an estimated $510K sold.
Based on aggregated 13F filings for Q4 2025.