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Lionheart Holdings (CUBWU) SEC Filings

CUBWU NASDAQ
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Lionheart Holdings (CUB) is the issuer whose Class A ordinary shares are reported by Wealthspring Capital LLC and Matthew Simpson in an amended Schedule 13G. Each reports beneficial ownership of 1,038,242 shares, equal to 4.51% of the class. Both report shared voting power and shared dispositive power over 1,038,242 shares, with zero sole voting or dispositive power.

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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.

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Lionheart Holdings (CUB), a Cayman Islands special purpose acquisition company, reports that its previously announced potential transaction with KEO Energy (Maha Energy Indiana Inc.), pursued under a non-binding letter of intent with Keo Capital AB, will not move forward. The contemplated business combination was not consummated during the exclusivity period defined in the letter of intent.

Lionheart Holdings and KEO Energy have mutually decided not to renew the exclusivity period, effectively ending this particular business combination effort. Lionheart’s units, Class A ordinary shares, and warrants continue to trade on The Nasdaq Stock Market LLC.

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Lionheart Holdings, a Cayman Islands SPAC, reported total assets of $250.7 million at June 30 2026, including $250.5 million in a Trust Account invested in money market funds. Cash outside the trust was $42,578, with a working capital deficit of $233,044 and current liabilities of $49.4 million, including a $49.1 million redemption obligation.

For the six months ended June 30 2026, Lionheart recorded a net loss of $2.7 million, driven by $7.1 million of general and administrative expenses, which included a $6.5 million non‑redemption agreements expense, partially offset by $4.4 million of interest on trust investments. Shareholders redeemed 4,503,836 Class A shares at approximately $10.89 per share in connection with an extension of the Business Combination deadline to March 20 2027. The company is now focusing on a potential Business Combination in Venezuela’s upstream oil and gas sector. Management disclosed that limited liquidity, reliance on sponsor financing and the mandatory liquidation requirement if no deal is completed by the deadline raise substantial doubt about Lionheart’s ability to continue as a going concern.

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The Goldman Sachs Group, Inc. and Goldman Sachs & Co. LLC report beneficial ownership of 1,319,910 Class A Ordinary Shares of Lionheart Holdings. These shares represent 6.1% of the outstanding class of Class A Ordinary Shares, par value $0.0001 per share.

Both entities report 0 shares with sole voting or dispositive power and 1,319,910 shares with shared voting and shared dispositive power. Goldman Sachs & Co. LLC, a registered broker-dealer and investment adviser, is a subsidiary of The Goldman Sachs Group, Inc., which reports as a parent holding company.

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First Trust entities report minority stakes in Lionheart Holdings. First Trust Merger Arbitrage Fund (VARBX) holds 768,054 Class A Ordinary Shares of Lionheart Holdings, and First Trust Capital Management L.P., First Trust Capital Solutions L.P., and FTCS Sub GP LLC collectively report beneficial ownership of 850,000 shares. As of June 30, 2026, VARBX represents 3.34% of the outstanding Ordinary Shares, while FTCM, FTCS and Sub GP represent 3.70%, each with sole voting and dispositive power over their reported positions and no shared power. All Reporting Persons each state ownership of 5% or less of the class.

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Harraden Circle Investments, LLC and Frederick V. Fortmiller, Jr. report beneficial ownership of Lionheart Holdings Class A shares on an amended Schedule 13G. They collectively report beneficial ownership of 1,297,683 Class A shares, representing 5.64% of the class.

All reported shares are held with shared voting and dispositive power; there is no sole voting or dispositive power. The shares are held for the accounts of several Harraden Circle funds, which have the right to receive dividends and sale proceeds. The amendment reflects an internal reorganization effective June 30, 2026 and removes former reporting persons who are no longer beneficial owners, while updating the filing basis for the remaining reporting persons.

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LMR-affiliated investment managers and principals Ben Levine and Stefan Renold report a passive equity stake in Lionheart Holdings. As of June 30, 2026, funds managed by the LMR Investment Managers collectively held 750,000 Class A ordinary shares, representing approximately 3.5% of Lionheart’s outstanding Class A ordinary shares.

The shares are directly owned by LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd, each holding 375,000 Class A ordinary shares. Each of these funds also directly holds warrants to purchase 495,000 additional Class A ordinary shares at an exercise price of $11.50 per share, exercisable 30 days after completion of Lionheart’s initial business combination and expiring five years after that business combination or earlier upon redemption or liquidation. The LMR entities and the two individuals share voting and dispositive power over the 750,000 shares and report sole power over none.

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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.

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AQR Capital Management, LLC, together with AQR Capital Management Holdings, LLC and AQR Arbitrage, LLC, reports amended beneficial ownership of 1,400,000 Class A ordinary shares of Lionheart Holdings. This represents 6.51% of the outstanding class. The group has shared voting and dispositive power over all 1,400,000 shares and no sole voting or dispositive power. AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC, and AQR Arbitrage, LLC is deemed controlled by AQR Capital Management, LLC.

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FAQ

How many Lionheart Holdings (CUBWU) SEC filings are available on StockTitan?

StockTitan tracks 23 SEC filings for Lionheart Holdings (CUBWU), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Lionheart Holdings (CUBWU)?

The most recent SEC filing for Lionheart Holdings (CUBWU) was filed on October 8, 2026.