K2 PRINCIPAL FUND, L.P.

Position in CUB — Lionheart Holdings

CIK 1461790 TORONTO, A6

Position in CUB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,077,000

+$1,077,000 QoQ

Shares Held

204,270

-7.6% QoQ

Ownership

0.781%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#30

of 46 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. CUB ranks #51 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCII	Cohen Circle Acquisition Corp. II	990,933	$5,793,348
2	ATII	Archimedes Tech SPAC Partners II Co.	806,945	$5,672,727
3	WLII	Willow Lane Acquisition Corp. II	697,608	$4,494,325
4	IPXG	Inflection Point Acquisition Corp. VII	714,345	$4,056,000
5	OACC	Oaktree Acquisition Corp. III Life Sciences	406,269	$3,915,130
6	MTAL	Metals Acquisition Corp. II	332,197	$3,371,799
7	CEPF	Cantor Equity Partners IV, Inc.	318,199	$3,309,269
8	PMTR	Perimeter Acquisition Corp. I	414,055	$3,097,209

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CUBWW	—	104,270	-52.8%	Shares	Sole	2026-08-07
2026-06-30	$1,077,000	100,000	+19.1%	Shares	Sole	2026-08-07
2026-03-31 CUBWW	—	220,986	-38.4%	Shares	Sole	2026-05-14
2025-12-31 CUBWW	—	358,596	0.0%	Shares	Sole	2026-02-13
2025-09-30 CUBWW	—	358,596	-0.2%	Shares	Sole	2025-11-13
2025-06-30 CUBWW	—	359,330	-13.1%	Shares	Sole	2025-08-14
2025-06-30	$881,401	83,943	—	Shares	Sole	2025-08-14
2025-03-31 CUBWW	—	413,314	0.0%	Shares	Sole	2025-05-15
2024-12-31 CUBWW	—	413,314	+13.8%	Shares	Sole	2025-02-14
2024-09-30 CUBWW	—	363,314	—	Shares	Sole	2024-11-15
2024-06-30 CUBWU	$4,790,811	479,700	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.