STOCK TITAN

Lionheart Holdings: Magnetar now at 0% stake

Magnetar-affiliated reporting persons disclose they now hold 0 shares, or about 0% of Lionheart Holdings’ common stock as of June 30, 2026.

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Lionheart Holdings (CUB) is the subject of an amended Schedule 13G filing in which Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman report that they no longer beneficially own any of the company’s common stock. As of June 30, 2026, each reporting person held 0 shares, representing approximately 0% of the outstanding common stock calculated under Rule 13d‑3(d)(1)(i). The filing confirms they have no sole or shared voting or dispositive power over Lionheart Holdings shares and that they now fall under the category of ownership of 5 percent or less of the class.

Positive

  • None.

Negative

  • None.
Shares beneficially owned 0 shares Common stock of Lionheart Holdings as of June 30, 2026
Percent of class owned 0% Lionheart Holdings common stock as of June 30, 2026
Ownership category 5 percent or less of a class Item 5 ownership status for Lionheart Holdings common stock
Sole voting power 0 shares Lionheart Holdings common stock as of June 30, 2026
Shared voting power 0 shares Lionheart Holdings common stock as of June 30, 2026
Sole dispositive power 0 shares Lionheart Holdings common stock as of June 30, 2026
beneficial owner regulatory
"each of the Reporting Persons were deemed to be the beneficial owner constituting approximately 0%"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
dispositive power regulatory
"Sole Dispositive Power 0.00 6 | Shared Dispositive Power 0.00"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
Investment Adviser financial
"Magnetar Financial serves as the investment adviser to the Magnetar Funds"
An investment adviser is a person or firm that professionally manages money and gives recommendations about buying, selling, or holding investments. Like a financial coach or guide, they have a legal duty to act in a client's best financial interest, so their advice, fees and potential conflicts can directly affect returns and risk — making their role important for investors who want informed, accountable help with portfolios.
Power of Attorney regulatory
"Power of Attorney, dated as of December 22, 2022 filed by the Reporting Persons"
A power of attorney is a legal document that allows one person to make decisions and act on behalf of another person, often in financial or legal matters. It’s like giving someone a trusted helper or agent the authority to handle important tasks if you are unable to do so yourself. This matters to investors because it can impact how their assets are managed or transferred if they become unable to oversee their affairs.
Joint Filing Agreement regulatory
"Joint Filing Agreement, dated as of September 4, 2026, among the Reporting Persons"
Rule 13d-3(d)(1)(i) regulatory
"calculated pursuant to Rule 13d-3(d)(1)(i)) of the outstanding shares of the Issuer"

FAQ

What does the Schedule 13G/A say about Magnetar’s ownership in CUB (Lionheart Holdings)?

It states that as of June 30, 2026, Magnetar Financial LLC and related reporting persons beneficially owned 0 shares of Lionheart Holdings common stock, representing approximately 0% of the outstanding shares, and have no voting or dispositive power over any shares.

Who are the reporting persons in this Lionheart Holdings (CUB) Schedule 13G/A?

The reporting persons are Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, and David J. Snyderman. Magnetar Financial advises the Magnetar Funds, Magnetar Capital Partners is its parent, Supernova Management is the general partner, and Mr. Snyderman is Supernova’s administrative manager.

What percentage of Lionheart Holdings (CUB) does Magnetar report owning in this amendment?

They report owning approximately 0% of Lionheart Holdings’ outstanding common stock. The filing notes that the Magnetar Funds’ shares represent about 0% of the total number of shares outstanding, calculated under Rule 13d‑3(d)(1)(i).

Does Magnetar have any voting or dispositive power over Lionheart Holdings (CUB) shares?

No. The filing reports 0 shares with sole voting power, 0 shares with shared voting power, 0 shares with sole dispositive power, and 0 shares with shared dispositive power over Lionheart Holdings common stock.

What is the key ownership status disclosure in this Lionheart Holdings (CUB) Schedule 13G/A?

The key disclosure is that each reporting person is now a beneficial owner of 5 percent or less of Lionheart Holdings’ common stock, specifically reporting 0 shares and 0% ownership as of June 30, 2026.

Who signed the Lionheart Holdings (CUB) Schedule 13G/A on behalf of the reporting persons?

The amendment was signed by Hayley Stein as attorney‑in‑fact for David J. Snyderman, the administrative manager of Supernova Management LLC, with signatures dated September 4, 2026 for each reporting person.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Learn about SEC filing dates





G5501C109

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



MAGNETAR FINANCIAL LLC
Signature:/s/ Hayley Stein
Name/Title:Name: Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:09/04/2026
MAGNETAR CAPITAL PARTNERS LP
Signature:/s/ Hayley Stein
Name/Title:Name: Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:09/04/2026
SUPERNOVA MANAGEMENT LLC
Signature:/s/ Hayley Stein
Name/Title:Name: Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:09/04/2026
DAVID J. SNYDERMAN
Signature:/s/ Hayley Stein
Name/Title:Name: Hayley Stein, Title: Attorney-in-fact for David J. Snyderman, Administrative Manager of Supernova Management LLC
Date:09/04/2026

Comments accompanying signature: MAGNETAR FINANCIAL LLC BY: Magnetar Capital Partners LP, its Sole Member BY: Supernova Management LLC, its General Partner MAGNETAR CAPITAL PARTNERS LP By: Supernova Management LLC, its General Partner
Exhibit Information

99.1 Joint Filing Agreement, dated as of September 4, 2026, among the Reporting Persons. 99.2 Power of Attorney, dated as of December 22, 2022 filed by the Reporting Persons on September 4, 2026.

Keep reading