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Linden Advisors, Linden Capital, Linden GP and Siu Min (Joe) Wong disclose beneficial ownership of Lionheart Holdings Class A shares. As of June 3, 2026, Linden Advisors and Mr. Wong may be deemed to beneficially own 2,000,000 shares (approximately 8.7% of the class). Linden Capital and Linden GP may be deemed to beneficially own 1,930,942 shares (approximately 8.4%). The holdings consist of 1,930,942 shares held by Linden Capital and 69,058 shares held by Managed Accounts. The filing identifies shared voting and dispositive power for the listed entities.
Lionheart Holdings has outlined a new strategic focus on a potential business combination in Venezuela’s upstream oil and gas sector, targeting brownfield redevelopment of mature producing fields. This would give participants exposure to one of the world’s largest hydrocarbon resource bases if a transaction is completed.
To support this strategy, Lionheart is negotiating a non-binding term sheet for a committed equity facility that could allow it to raise up to $2.25 billion over a 24‑month period. Any proceeds may be used to acquire oil-producing assets in Venezuela, for working capital, and for general corporate purposes, but the facility is not committed cash and usage would depend on market conditions, trading volume, and share price.
The company has mailed a definitive proxy statement for a June 15, 2026 special meeting to extend its deadline to complete an initial business combination through March 20, 2027. The filing emphasizes that there is no assurance a suitable target will be identified, that definitive agreements will be signed, or that any transaction or equity facility will be completed.
Lionheart Holdings is asking shareholders to approve an amendment extending the deadline to complete its initial Business Combination by nine months, from June 20, 2026 to March 20, 2027. A related proposal would allow adjournment of the meeting if more time is needed to gather votes.
If the extension is not approved or implemented, the company would cease operations and liquidate, redeeming public shares for the cash held in its trust account and leaving warrants with no value. Based on approximately $250 million in the trust as of May 27, 2026, the estimated redemption price at the meeting is about $10.87 per share, versus a May 26, 2026 market price of $10.81.
Public shareholders can redeem regardless of how they vote, with a redemption election deadline of 5:00 p.m. Eastern Time on June 11, 2026. As of the May 15, 2026 record date, 30,666,667 ordinary shares were outstanding, including 23,000,000 Class A and 7,666,667 Class B shares, with insiders holding about 25% of the total and expected to vote in favor of the extension.
Lionheart Holdings is asking shareholders to approve an amendment to its Charter to extend the deadline to complete an initial business combination from June 20, 2026 to March 20, 2027. If approved, public holders may redeem Class A ordinary shares for a pro rata portion of the funds held in the Trust Account. The proxy discloses approximately $250 million in the Trust Account as of mid-May 2026 and that Insiders beneficially owned 25% of outstanding Ordinary Shares on the record date (7,666,667 of 30,666,667 shares). Approval requires a special resolution (>= two-thirds of votes cast).
Lionheart Holdings, a SPAC, reported net income of $1,934,340 for the three months ended March 31, 2026, driven by $2,174,141 of interest on cash and marketable securities held in its trust account. Operating and formation costs were $239,801, reflecting ongoing search and corporate expenses.
Total assets were $248,491,174, including $248,336,123 of money market funds in the trust account. As of May 14, 2026, 23,000,000 Class A ordinary shares and 7,666,667 Class B ordinary shares were outstanding. The company has until June 20, 2026 to complete a business combination, and management discloses substantial doubt about its ability to continue as a going concern if no deal is completed by then.
Lionheart Holdings, a Cayman Islands-based special purpose acquisition company, filed its annual report describing its structure, capital and deal strategy. The company completed an IPO on June 20, 2024, selling 23,000,000 units at $10.00 each for gross proceeds of $230,000,000, and simultaneously sold 6,000,000 private placement warrants for $6,000,000.
A total of $230,000,000 (including private placement proceeds) was deposited into a trust account, with a redemption price of $10.70 per public share as of December 31, 2025. As of March 25, 2026, there were 23,000,000 Class A and 7,666,667 Class B ordinary shares outstanding, and the aggregate market value of non-affiliate Class A shares was $241,500,000 as of June 30, 2025.
The company has generated no operating revenues and is focused on completing an initial business combination by June 20, 2026, or it will liquidate and return trust funds to public shareholders. The filing outlines its acquisition strategy, redemption mechanics, competition for targets, and key risks typical for SPACs.
Lionheart Holdings (CUB) filed its quarterly report, showing investment income-driven profitability while continuing its SPAC search. For the three months ended September 30, 2025, net income was $2,332,213; for the nine months, net income was $6,778,619, primarily from interest on funds held in trust.
Assets included $243,788,499 in the Trust Account as of September 30, 2025, equal to $10.59 per Public Share at that date. Cash held outside the Trust Account was $336,455, with a working capital surplus of $416,901. Deferred underwriting fees totaled $9,800,000, and the company incurred $15,000 per month for administrative services.
The SPAC has not entered into a definitive Business Combination agreement and has until June 20, 2026 to complete one. Management disclosed substantial doubt about the company’s ability to continue as a going concern if a transaction is not completed within this period. As of November 12, 2025, there were 23,000,000 Class A Ordinary Shares and 7,666,667 Class B Ordinary Shares outstanding.
Lionheart Holdings received a Schedule 13G disclosing that a group led by Wolverine Asset Management, LLC and affiliated entities beneficially own 1,263,435 Class A Ordinary Shares, representing 5.61% of the Class A shares outstanding. The filing states these shares are held in the ordinary course of business and not to influence control. Voting and dispositive power over these shares is reported as shared (no sole power).
Meteora Capital, LLC and Vik Mittal report beneficial ownership of 1,300,531 Class A ordinary shares of Lionheart Holdings, representing 5.65% of the class. The shares are held by funds and managed accounts for which Meteora Capital acts as investment manager.
The filing shows no sole voting or dispositive power (0 shares) and shared voting and dispositive power of 1,300,531 shares. The reporting person is classified as an investment adviser (IA), and the statement is submitted on Schedule 13G.
Lionheart Holdings - Cl A is reported as having 985,194 shares beneficially owned by Barclays PLC, representing 4.28% of the class. Barclays discloses sole voting and sole dispositive power over those shares, indicating direct control of voting and disposition for that stake. The filing is a Schedule 13G (Amendment No. 2) and states the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. Barclays identifies Barclays Bank PLC and Barclays Capital Inc as relevant subsidiaries involved in the acquisition.