KPF
CUBWW

K2 Principal Fund’s Lionheart Holdings Warrant CUBWW Stock Holding History

K2 Principal 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 		$26.5K Sell
220,986
-137,610
-38% -$25.7K ﹤0.01% 431
2025
Q4 		$61K Hold
358,596
– – ﹤0.01% 349
2025
Q3 		$89.6K Sell
358,596
-734
-0.2% -$198 0.01% 278
2025
Q2 		$119K Sell
359,330
-53,984
-13% -$11.7K 0.02% 219
2025
Q1 		$49.6K Hold
413,314
– – 0.01% 272
2024
Q4 		$45.5K Buy
413,314
+50,000
+14% +$3.98K 0.01% 266
2024
Q3 		$21.8K Buy
+363,314
New +$29.9K ﹤0.01% 230

Other funds holding CUBWW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's CUBWW Position: Q1 2026 in Review

K2 Principal Fund reduced its Lionheart Holdings Warrant (CUBWW) stake by 38% in Q1 2026, selling an estimated $25.7K and leaving 220,986 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

K2 Principal Fund first reported a position in CUBWW in Q3 2024 and has held it in 7 quarters since. The position peaked at $119K in Q2 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • K2 Principal Fund held 220,986 shares of Lionheart Holdings Warrant worth $26.5K as of Q1 2026.
  • K2 Principal Fund sold 137,610 Lionheart Holdings Warrant shares in Q1 2026, an estimated $25.7K.
  • Lionheart Holdings Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #431 holding.
  • K2 Principal Fund first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • K2 Principal Fund's Lionheart Holdings Warrant position peaked at $119K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.