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
2026
Q2 		$11 Buy
+1
New +$11 ﹤0.01% 1444
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUB Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Lionheart Holdings (CUB) in Q2 2026: 1 share worth $11. The stake represents ﹤0.01% of the portfolio and ranks #1444 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in CUB as recently as Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUB in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.92M in Q1 2025. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1 share of Lionheart Holdings worth $11 as of Q2 2026.
  • Lionheart Holdings was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • Lionheart Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1444 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lionheart Holdings in Q1 2025 and has held it in 2 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lionheart Holdings position peaked at $1.92M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.