Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CUB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lionheart Holdings CUB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-186,650
Closed -$1.92M – 1249
2025
Q1 		$1.92M Buy
+186,650
New +$1.9M ﹤0.01% 644

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUB Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lionheart Holdings (CUB) in Q2 2025, closing a stake of 186,650 shares — an estimated $1.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUB in Q1 2025 and held it in 1 quarter. The position peaked at $1.92M in Q1 2025. 44 funds tracked by Wall St. Rank hold CUB as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lionheart Holdings position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 186,650 Lionheart Holdings shares in Q2 2025, an estimated $1.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lionheart Holdings in Q1 2025 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lionheart Holdings position peaked at $1.92M in Q1 2025.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.