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 Q2	$38.6K	Sell	104,270 -116,716	-53%	-$27.4K	﹤0.01%	417
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

K2 Principal Fund's CUBWW Position: Q2 2026 in Review

K2 Principal Fund reduced its Lionheart Holdings Warrant (CUBWW) stake by 53% in Q2 2026, selling an estimated $27.4K and leaving 104,270 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

K2 Principal Fund first reported a position in CUBWW in Q3 2024 and has held it in 8 quarters since. The position peaked at $119K in Q2 2025. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

K2 Principal Fund held 104,270 shares of Lionheart Holdings Warrant worth $38.6K as of Q2 2026.
K2 Principal Fund sold 116,716 Lionheart Holdings Warrant shares in Q2 2026, an estimated $27.4K.
Lionheart Holdings Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #417 holding.
K2 Principal Fund first reported a position in Lionheart Holdings Warrant in Q3 2024 and has held it in 8 quarters since.
K2 Principal Fund's Lionheart Holdings Warrant position peaked at $119K in Q2 2025.
35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.