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
Q2 		$36.4K Hold
93,325
– – ﹤0.01% 1397
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Lionheart Holdings Warrant (CUBWW) position steady in Q2 2026 at 93,325 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CUBWW in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,325 shares of Lionheart Holdings Warrant worth $36.4K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Lionheart Holdings Warrant share count unchanged in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1397 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 6 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

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