Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CUBWW

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2K Hold
93,325
– – ﹤0.01% 1433
2025
Q4 		$14.1K Hold
93,325
– – ﹤0.01% 1334
2025
Q3 		$25.8K Hold
93,325
– – ﹤0.01% 1129
2025
Q2 		$31.7K Hold
93,325
– – ﹤0.01% 1046
2025
Q1 		$11.2K Buy
+93,325
New +$10.3K ﹤0.01% 1065

Other funds holding CUBWW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CUBWW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Lionheart Holdings Warrant (CUBWW) position steady in Q1 2026 at 93,325 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUBWW in Q1 2025 and has held it in 5 quarters since. The position peaked at $31.7K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,325 shares of Lionheart Holdings Warrant worth $11.2K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Lionheart Holdings Warrant share count unchanged in Q1 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1433 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lionheart Holdings Warrant in Q1 2025 and has held it in 5 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lionheart Holdings Warrant position peaked at $31.7K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.