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CUBWW

Lionheart Holdings Warrant
CUBWW

32 hedge funds and large institutions have $1.22M invested in Lionheart Holdings Warrant in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 31 → 32 (+1)

1.24% less ownership

Funds ownership: 87.89% → 86.65% (-1.2%)

31% less capital invested

Capital invested by funds: $1.76M → $1.22M (-$545K)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LDNAM
Lepercq De Neuflize Asset Management
New York
+$37.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$4.88K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$522
4
TSS
Two Sigma Securities
New York
+$208

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$25.7K
2
CL
CSS LLC
Illinois
-$17.2K
3
MC
Meteora Capital
Florida
-$17.1K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$3.38K
5
AA
AQR Arbitrage
Connecticut
-$1.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$115K – – –
LP
2
LMR Partners
United Kingdom
$114K – – –
MI
3
MMCAP International
Cayman Islands
$114K – – –
AA
4
AQR Arbitrage
Connecticut
$103K -$1.92K -10,280 -1%
MC
5
Meteora Capital
Florida
$99.7K -$17.1K -91,519 -10%
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$86.3K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$85.7K – – –
WC
8
Wealthspring Capital
New York
$78.9K -$896 -4,800 -0.7%
HCM
9
Highbridge Capital Management
New York
$55.7K – – –
SCM
10
Shaolin Capital Management
Florida
$36.4K -$1.6K -8,561 -3%
Verition Fund Management
11
Verition Fund Management
Connecticut
$35.6K -$38 -201 -0.1%
RCM
12
Rivernorth Capital Management
Florida
$31.4K – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$30.3K – – –
BI
14
Bulldog Investors
New Jersey
$27.1K -$117 -628 -0.3%
KPF
15
K2 Principal Fund
Ontario, Canada
$26.5K -$25.7K -137,610 -38%
LDNAM
16
Lepercq De Neuflize Asset Management
New York
$23K +$37.3K +200,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$22.4K -$3.38K -18,082 -8%
CS
18
Clear Street
New York
$20.5K -$19 -100 -0.1%
GAM
19
Gritstone Asset Management
Maryland
$16.7K – – –
AC
20
Aristeia Capital
Connecticut
$15.6K – – –
TCM
21
Tenor Capital Management
New York
$14.4K – – –
RAM
22
Readystate Asset Management
Illinois
$11.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2K – – –
WRBC
24
W.R. Berkley Corp
Connecticut
$11.1K -$520 -2,783 -3%
SSA
25
Schonfeld Strategic Advisors
New York
$5.75K -$934 -5,000 -9%
1
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CUBWW Hedge Fund Activity: Q1 2026 in Review

32 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Lionheart Holdings Warrant (CUBWW) for Q1 2026, worth a combined $1.22M — down 31% from $1.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CUBWW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Lepercq De Neuflize Asset Management, opening a new position worth an estimated $37.3K. The largest seller was K2 Principal Fund, cutting an estimated $25.7K.

  • 32 institutional investors held Lionheart Holdings Warrant (CUBWW) as of Q1 2026, up from 31 in Q4 2025.
  • Funds reported $1.22M of Lionheart Holdings Warrant stock for Q1 2026, down 31% quarter-over-quarter.
  • 2 funds opened new Lionheart Holdings Warrant positions in Q1 2026 and 1 closed out, a net change of +1 holder.
  • The largest Lionheart Holdings Warrant buyer in Q1 2026 was Lepercq De Neuflize Asset Management, an estimated $37.3K added.
  • The largest Lionheart Holdings Warrant seller in Q1 2026 was K2 Principal Fund, an estimated $25.7K sold.

Based on aggregated 13F filings for Q1 2026.