KPF
CUB

K2 Principal Fund’s Lionheart Holdings CUB Stock Holding History

K2 Principal 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
Q3 		– Sell
-83,943
Closed -$881K – 398
2025
Q2 		$881K Buy
+83,943
New +$872K 0.12% 159

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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 35.27% 1-Year Est. Return

K2 Principal Fund's CUB Position: Q3 2025 in Review

K2 Principal Fund sold out of Lionheart Holdings (CUB) in Q3 2025, closing a stake of 83,943 shares — an estimated $881K sold.

K2 Principal Fund first reported a position in CUB in Q2 2025 and held it in 1 quarter. The position peaked at $881K in Q2 2025. 43 funds tracked by Wall St. Rank hold CUB as of Q3 2025.

  • K2 Principal Fund reported no remaining Lionheart Holdings position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 83,943 Lionheart Holdings shares in Q3 2025, an estimated $881K.
  • K2 Principal Fund first reported a position in Lionheart Holdings in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's Lionheart Holdings position peaked at $881K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Lionheart Holdings as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.