Lionheart Holdings (NYSE: CUB) sees 6.52% stake reported by Decagon Asset Management

Rhea-AI Filing Summary

Decagon Asset Management LLP and Benjamin John Durham report beneficial ownership of 1,500,000 Class A ordinary shares of Lionheart Holdings, representing 6.52% of the class. Both reporting persons have sole voting power and sole dispositive power over all 1,500,000 shares, with no shared voting or dispositive authority.

The Class A ordinary shares have a par value of $0.0001 per share. The reporting persons list their principal business office at 5 Swallow Place, London, United Kingdom W1B 2AF.

Key Figures

Beneficial ownership: 1,500,000 shares Percent of class: 6.52% Sole voting power: 1,500,000 shares +2 more

5 metrics

Beneficial ownership 1,500,000 shares Class A ordinary shares beneficially owned by the reporting persons

Percent of class 6.52% Percentage of Lionheart Holdings Class A ordinary shares owned

Sole voting power 1,500,000 shares Shares over which each reporting person has sole voting power

Sole dispositive power 1,500,000 shares Shares over which each reporting person has sole dispositive power

Par value per share $0.0001 per share Par value of Lionheart Holdings Class A ordinary shares

Key Terms

beneficially owned, sole voting power, sole dispositive power, dispositive power, +1 more

5 terms

beneficially owned financial

"Item 4. | Ownership (a) | Amount beneficially owned: 1,500,000"

Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.

sole voting power financial

"5 | Sole Voting Power 1,500,000.00"

Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.

sole dispositive power financial

"7 | Sole Dispositive Power 1,500,000.00"

Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.

dispositive power financial

"Sole Dispositive Power 1,500,000.00 8 | 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.

Schedule 13G regulatory

"form_type": "SCHEDULE 13G""

A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.

FAQ

What percentage of Lionheart Holdings does Decagon Asset Management report owning in this Schedule 13G for CUB?

Decagon Asset Management LLP reports beneficial ownership of 6.52% of Lionheart Holdings’ Class A ordinary shares, totaling 1,500,000 shares. This ownership is reported with sole voting and sole dispositive power and no shared authority over any shares.

How many Lionheart Holdings shares are beneficially owned according to this CUB Schedule 13G?

The filing reports beneficial ownership of 1,500,000 Class A ordinary shares of Lionheart Holdings. These shares represent 6.52% of the outstanding class, all held with sole voting and dispositive power by the reporting persons named.

Who are the reporting persons in Lionheart Holdings’ Schedule 13G related to CUB?

The reporting persons are Decagon Asset Management LLP and Benjamin John Durham. Each is listed as having beneficial ownership of 1,500,000 Class A ordinary shares with sole voting and sole dispositive power, and no shared voting or dispositive authority.

What type of security is covered in this Lionheart Holdings Schedule 13G for CUB?

The Schedule 13G covers Class A ordinary shares of Lionheart Holdings, each with a par value of $0.0001 per share. The CUSIP for this security is G5501C109, and the reported beneficial ownership relates specifically to this class.

Do the CUB Schedule 13G filers share voting or dispositive power over Lionheart Holdings shares?

No. The filing states sole voting power and sole dispositive power over 1,500,000 shares for each reporting person, and explicitly reports 0 shares for shared voting power and 0 shares for shared dispositive power.

Where are the CUB Schedule 13G reporting persons for Lionheart Holdings based?

The reporting persons list their principal business office at 5 Swallow Place, London, United Kingdom W1B 2AF. Lionheart Holdings’ principal executive offices are listed at 200 W. Cypress Creek Road, Suite 500, Fort Lauderdale, Florida 33309.

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

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Available on EDGAR 08/13/2026 - 04:01 PM Accepted by SEC EDGAR 08/13/2026 - 04:01 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

Lionheart Holdings

(Name of Issuer)

Class A ordinary shares, par value $0.0001 per share

(Title of Class of Securities)

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

CUSIP Number(s): G5501C109

1

Names of Reporting Persons

Decagon Asset Management LLP

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED KINGDOM

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,500,000.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,500,000.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,500,000.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.52 %

12

Type of Reporting Person (See Instructions)

IA, PN

SCHEDULE 13G

CUSIP Number(s): G5501C109

1

Names of Reporting Persons

Benjamin John Durham

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

UNITED KINGDOM

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 1,500,000.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 1,500,000.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

1,500,000.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

6.52 %

12

Type of Reporting Person (See Instructions)

HC, IN

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Lionheart Holdings
(b)	Address of issuer's principal executive offices: 200 W. CYPRESS CREEK ROAD, SUITE 500, FORT LAUDERDATE, FLORIDA 33309
Item 2.
(a)	Name of person filing: Decagon Asset Management LLP Benjamin John Durham
(b)	Address or principal business office or, if none, residence: 5 SWALLOW PLACE LONDON, United Kingdom W1B 2AF
(c)	Citizenship: Decagon Asset Management LLP - UNITED KINGDOM Benjamin John Durham - UNITED KINGDOM
(d)	Title of class of securities: Class A ordinary shares, par value $0.0001 per share
(e)	CUSIP Number(s): G5501C109
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 1,500,000
(b)	Percent of class: 6.52 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: Decagon Asset Management LLP - 1,500,000 Benjamin John Durham - 1,500,000
	(ii) Shared power to vote or to direct the vote: Decagon Asset Management LLP - 0 Benjamin John Durham - 0
	(iii) Sole power to dispose or to direct the disposition of: Decagon Asset Management LLP - 1,500,000 Benjamin John Durham - 1,500,000
	(iv) Shared power to dispose or to direct the disposition of: Decagon Asset Management LLP - 0 Benjamin John Durham - 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Not Applicable
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Decagon Asset Management LLP

Signature:	Olivia Cooper
Name/Title:	Olivia Cooper COO
Date:	08/03/2026

Benjamin John Durham

Signature:	Ben Durham
Name/Title:	Ben Durham CIO
Date:	08/03/2026