Overview
- TickerCUB on Nasdaq1
- IndustryBlank Checks1
- HeadquartersFort Lauderdate, Florida1
- Incorporated inCayman Islands3
- Business address200 W. Cypress Creek Road, Suite 500, Fort Lauderdate, Fl 333093
- Filer category, Emerging growth company3
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Warrants, our Sponsor purchased 4,000,000 Private Placement Warrants and Cantor purchased 2,000,000 Private Placement Warrants.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement as filed: the last 1 fiscal year, latest first.2
| Period ending | 2025-12-31 |
|---|---|
| Operating and formation costs | $874.6K |
| Loss from operations | -$874.6K |
| Interest earned or change in fair value on cash and marketable securities held in Trust Account | $9.8M |
| Total other income | $9.8M |
| Net income | $9.0M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash | $230.5K | $891.0K |
| Prepaid expenses | $5.0K | $10.0K |
| Prepaid insurance | $65.6K | $78.8K |
| Total current assets | $301.2K | $979.8K |
| Long-term prepaid insurance | $91.9K | |
| Cash and marketable securities held in Trust Account | $246.2M | $236.3M |
| Total Assets | $246.5M | $237.4M |
| Accrued expenses | $59.1K | $5.0K |
| Accrued offering costs | $75.0K | |
| Total current liabilities | $59.1K | $80.0K |
| Deferred legal fees | $250.0K | $125.0K |
| Deferred Fee payable | $9.8M | $9.8M |
| Total Liabilities | $10.1M | $10.0M |
| Accumulated deficit | -$9.8M | -$8.9M |
| Total Shareholders Deficit | -$9.8M | -$8.9M |
| Total Liabilities, Class A Ordinary Shares Subject To Possible Redemption and Shareholders Deficit | $246.5M | $237.4M |
| Preference shares, par value | $0.00 | $0.00 |
| Preference shares, shares authorized | 5.0M shares | 5.0M shares |
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash | $230.5K | $891.0K |
| Prepaid expenses | $5.0K | $10.0K |
| Prepaid insurance | $65.6K | $78.8K |
| Total current assets | $301.2K | $979.8K |
| Long-term prepaid insurance | $91.9K | |
| Cash and marketable securities held in Trust Account | $246.2M | $236.3M |
| Total Assets | $246.5M | $237.4M |
| Accrued expenses | $59.1K | $5.0K |
| Accrued offering costs | $75.0K | |
| Total current liabilities | $59.1K | $80.0K |
| Deferred legal fees | $250.0K | $125.0K |
| Deferred Fee payable | $9.8M | $9.8M |
| Total Liabilities | $10.1M | $10.0M |
| Accumulated deficit | -$9.8M | -$8.9M |
| Total Shareholders Deficit | -$9.8M | -$8.9M |
| Total Liabilities, Class A Ordinary Shares Subject To Possible Redemption and Shareholders Deficit | $246.5M | $237.4M |
| Preference shares, par value | $0.00 | $0.00 |
| Preference shares, shares authorized | 5.0M shares | 5.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 1 fiscal year, latest first.2
| Period ending | 2025-12-31 |
|---|---|
| Net income | $9.0M |
| Interest earned or change in fair value of marketable securities | -$9.8M |
| Prepaid expenses | $5.0K |
| Prepaid insurance | $13.1K |
| Long-term prepaid insurance | $91.9K |
| Deferred legal fee payable | $125.0K |
| Accrued expenses | $54.1K |
| Net cash used in operating activities | -$585.5K |
| Payment of offering costs | -$75.0K |
| Net cash (used in) provided by financing activities | -$75.0K |
| Net Change in Cash | -$660.5K |
| Deferred legal fee payable | $125.0K |
No quarter-by-quarter statement was filed.
Corporate structure
Lionheart Holdings sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Lionheart Holdings
- Wealthspring Capital LLC Filed SCHEDULE 13G/A on Lionheart Holdings, latest Oct 8, 2026 (2 filings since Nov 14, 2024)
- Magnetar Financial LLC Filed SCHEDULE 13G/A on Lionheart Holdings, latest Sep 4, 2026 (2 filings since Nov 6, 2024)
- First Trust Capital Management L.P. Filed SCHEDULE 13G/A on Lionheart Holdings, latest Aug 14, 2026 (2 filings since Nov 14, 2024)
- Goldman Sachs Filed SCHEDULE 13G on Lionheart Holdings, latest Aug 14, 2026
- Harraden Circle Investments, LLC Filed SCHEDULE 13G/A on Lionheart Holdings, latest Aug 14, 2026 (2 filings since Jun 17, 2026)
- LMR Partners LLP Filed SCHEDULE 13G/A on Lionheart Holdings, latest Aug 14, 2026 (2 filings since Nov 14, 2024)
- AQR CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G/A on Lionheart Holdings, latest Aug 13, 2026 (2 filings since Nov 14, 2024)
- Decagon Asset Management LLP Filed SCHEDULE 13G on Lionheart Holdings, latest Aug 13, 2026
- PICTON MAHONEY ASSET MANAGEMENT Filed SCHEDULE 13G/A on Lionheart Holdings, latest Aug 11, 2026 (2 filings since Oct 17, 2024)
- WOLVERINE ASSET MANAGEMENT LLC Filed SCHEDULE 13G/A on Lionheart Holdings, latest Jul 2, 2026 (2 filings since Oct 10, 2025)
- Linden Capital L.P. Filed SCHEDULE 13G on Lionheart Holdings, latest Jun 5, 2026
- METEORA CAPITAL, LLC Filed SCHEDULE 13G on Lionheart Holdings, latest Aug 14, 2025
- Lionheart Holdings Fort Lauderdate, Florida
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Lionheart Holdings reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Marketable securities, non-current | $246.2M2 Dec 31, 2025 | $236.3M2 Dec 31, 2024 | +4.2% |
Properties, in its own words
Our executive offices are located at 200 W Cypress Creek Road, Suite 500, Fort Lauderdale, Florida, 33309, and our telephone number is (305) 573-3900. The cost for our use of this space is included in the $15,000 per month fee we pay to an affiliate of our Sponsor for office space, administrative and shared personnel support services, pursuant to the Administrative Services Agreement. We consider our current office space adequate for our current operations.
Item 2 of the 10-K filed Mar 25, 2026.4
Leadership
Who has led Lionheart Holdings, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerOphir Sternberg Jun 17, 2024 to now9
- ChairOphir Sternberg Jun 17, 2024 to now9
- PresidentOphir Sternberg Jun 17, 2024 to now9
- Chief financial officerPaul Howard Rapisarda Jun 17, 2024 to Jun 17, 202410
- Chief operating officerCala Faquiry Diaz Jun 17, 2024 to Jun 17, 202411
Board members and other officers (5)
- Board memberFreddy J. Martinez Jun 16, 2026 to now12
- Board memberAntony Sheriff Jun 17, 2024 to Jun 17, 202413
- Board memberGila Cohen Jun 17, 2024 to Jun 17, 202414
- Board memberRoger Meltzer Jun 17, 2024 to Jun 17, 202415
- Board memberThomas W. Hawkins Jun 17, 2024 to Jun 17, 202416
Timeline
- Sep 1, 20268-K Other events17
- Jul 20, 20268-K Regulation FD disclosure; Other events18
- Jun 22, 20268-K Bylaws or fiscal year changed; Shareholder vote; Other events19
- Jun 22, 20268-K Entered a material agreement; Bylaws or fiscal year changed20
- Jun 10, 20268-K Other events21
- Jun 9, 20268-K Executive or director change22
- Jun 3, 20268-K Regulation FD disclosure23
- Aug 7, 20248-K Other events24
- Jun 26, 20248-K Other events25
- Jun 20, 20248-K Entered a material agreement; Unregistered sale of shares; Bylaws or fiscal year changed26
- Jun 17, 2024New chief executive Ophir Sternberg becomes CEO9
Calendar
Coming up
- Nov 11, 2026Reports results for the quarter ending Sep/202627
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
80 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 10 major events, 9 insider forms, 33 large holders, 19 other. The latest 20:
- Oct 8, 2026SCHEDULE 13G/A EDGAR
- Sep 4, 2026SCHEDULE 13G/A EDGAR
- Sep 1, 20268-K CURRENT REPORT EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 202610-Q QUARTERLY REPORT EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 14, 2026SCHEDULE 13G EDGAR
- Aug 13, 2026SCHEDULE 13G EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 11, 2026SCHEDULE 13G/A EDGAR
- Jul 20, 2026425 CURRENT REPORT EDGAR
- Jul 20, 20268-K CURRENT REPORT EDGAR
- Jul 2, 2026SCHEDULE 13G/A EDGAR
- Jun 30, 20264 EDGAR
- Jun 22, 20268-K CURRENT REPORT EDGAR
- Jun 22, 20268-K CURRENT REPORT EDGAR
- Jun 17, 2026SCHEDULE 13G EDGAR
- Jun 16, 20263 EDGAR
- Jun 11, 2026DEFA14A DEFINITIVE ADDITIONAL MATERIALS EDGAR
The 80 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Wealthspring Capital LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Oct 8, 202628
- Magnetar Financial LLCSCHEDULE 13G/A, 2 filings Nov 6, 2024 to Sep 4, 202629
- First Trust Capital Management L.P.SCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 14, 202630
- Goldman SachsSCHEDULE 13G, 1 filing Aug 14, 202631
- Harraden Circle Investments, LLCSCHEDULE 13G/A, 2 filings Jun 17, 2026 to Aug 14, 202632
- LMR Partners LLPSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 14, 202633
- AQR CAPITAL MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 13, 202634
- Decagon Asset Management LLPSCHEDULE 13G, 1 filing Aug 13, 202635
- PICTON MAHONEY ASSET MANAGEMENTSCHEDULE 13G/A, 2 filings Oct 17, 2024 to Aug 11, 202636
- WOLVERINE ASSET MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Oct 10, 2025 to Jul 2, 202637
- Linden Capital L.P.SCHEDULE 13G, 1 filing Jun 5, 202638
- METEORA CAPITAL, LLCSCHEDULE 13G, 1 filing Aug 14, 202539
- BarclaysSCHEDULE 13G/A, 3 filings Feb 7, 2025 to Aug 12, 202540
- MMCAP International Inc. SPCSCHEDULE 13G/A, 5 filings Jun 26, 2024 to Aug 12, 202541
- Polar Asset Management Partners Inc.SCHEDULE 13G/A, 2 filings Nov 14, 2024 to Feb 14, 202542
- Lionheart Sponsor, LLCSCHEDULE 13G, 1 filing Feb 13, 202543
- YA II PN, Ltd.SC 13G/A, 2 filings Jun 21, 202444
SEC filer profile
How Lionheart Holdings is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLionheart Holdings1
- CIK0002015955
- Employer ID (EIN)98-17781674
- Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsDecember 311
- Industry code (SIC)6770 Blank Checks1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address200 W. Cypress Creek Road, Suite 500, Fort Lauderdate, FL 333091
- Phone30557339001
- Shares outstanding23,000,000 Common Class A shares; 7,666,667 Common Class B shares as of Mar 25, 20264
- Public float$241.5M as of Jun 30, 20254
- AuditorWithumSmith+Brown, PC, New York, New York PCAOB ID 100; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceApr 9, 20241
- Filings80 in all: SCHEDULE 13G/A (14), 8-K (10), SCHEDULE 13G (9), 3 (8), SC 13G (8), 10-Q (7), CORRESP (3), 10-K (2)1
All 24 form types
DEFA14A (2), SC 13G/A (2), UPLOAD (2), 4 (1), 424B4 (1), 425 (1), 8-A12B (1), CERT (1), DEF 14A (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), PRE 14A (1), S-1 (1), S-1/A (1)
- Latest filingsAnnual report (10-K) Mar 25, 2026
Quarterly report (10-Q) Aug 14, 2026
Proxy statement (DEF 14A) May 28, 2026
Latest 8-K (8-K) Sep 1, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant | CUBWU | Nasdaq |
| Class A Ordinary Shares, par value $0.0001 per share | CUB | Nasdaq |
| Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | CUBWW | Nasdaq |
From the cover page of the 10-K filed Mar 25, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks Lionheart Holdings names in Item 1A of its 10-K filed Mar 25, 2026: 3 risks under these headings, as written.4
- Risks Relating to our Search for, and Consummation of or Inability to Consummate, a Business Combination
- Risks Relating to the Post-Business Combination Company
- Risks Relating to Acquiring or Operating a Business in Foreign Countries
- Risks Relating to our Management Team
- Risks Relating to our Securities and Shareholder Rights
- Certain agreements related to the Initial Public Offering may be amended, or their provisions waived, without shareholder approval.
- Our ability to complete an initial Business Combination may be adversely affected by various factors, many of which are beyond our control. current global geopolitical conditions.
Legal proceedings
To the knowledge of our Management Team, there is no material litigation currently pending or contemplated against us, any of our officers or directors in their capacity as such, or against any of our property.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 9
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- 12SEC EDGARFreddy J. Martinez, Board member
- 13SEC EDGARAntony Sheriff, Board member
- 14SEC EDGARGila Cohen, Board member
- 15SEC EDGARRoger Meltzer, Board member
- 16SEC EDGARThomas W. Hawkins, Board member
- 17SEC EDGAROther events
- 18
- 19
- 20
- 21SEC EDGAROther events
- 22SEC EDGARExecutive or director change
- 23SEC EDGARRegulation FD disclosure
- 24SEC EDGAROther events
- 25SEC EDGAROther events
- 26
- 27NasdaqNasdaq calendar
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