Lionheart Holdings (the “Company”) is a blank check company incorporated as a Cayman Islands exempted corporation on February 21, 2024. The Company was incorporated for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses (the “Business Combination”). The Company has not selected any specific Business Combination target and the Company has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target with respect to an initial Business Combination with the Company.
Company profile
Ticker
CUB, CUBWW, CUBWU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981778167
CUB stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
12 Aug 24
8-K
Other Events
7 Aug 24
8-K
Index to Financial Statement
26 Jun 24
8-K
Lionheart Holdings Announces the Pricing of $200,000,000 Initial Public Offering
20 Jun 24
424B4
Prospectus supplement with pricing info
18 Jun 24
CERT
Certification of approval for exchange listing
18 Jun 24
EFFECT
Notice of effectiveness
18 Jun 24
8-A12B
Registration of securities on exchange
17 Jun 24
S-1/A
IPO registration (amended)
7 Jun 24
S-1
IPO registration
28 May 24
Latest ownership filings
SC 13G
MMCAP International Inc. SPC
26 Jun 24
SC 13G/A
YA II PN, Ltd.
21 Jun 24
SC 13G
YA II PN, Ltd.
21 Jun 24
3
ROGER MELTZER
17 Jun 24
3
Paul Howard Rapisarda
17 Jun 24
3
Antony Sheriff
17 Jun 24
3
THOMAS W HAWKINS
17 Jun 24
3
Ophir Sternberg
17 Jun 24
3
Gila Cohen
17 Jun 24
3
Cala Faquiry Diaz
17 Jun 24
Financial summary
Quarter (USD) | Jun 24 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.18 mm | 1.18 mm | ||||
Cash burn (monthly) | 37.12 k | 80.28 k | ||||
Cash used (since last report) | 65.92 k | 142.58 k | ||||
Cash remaining | 1.11 mm | 1.04 mm | ||||
Runway (months of cash) | 30.0 | 12.9 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 6 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 15.64 bn |
Total shares | 4.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MMCAP International Inc. SPC | 1.98 mm | $19.80 mm |
Schechter Investment Advisors | 1.16 mm | $11.62 bn |
Kepos Capital | 300.00 k | $3.00 mm |
Vivaldi Asset Management | 300.00 k | $3.00 bn |
YA II PN | 200.00 k | $2.00 mm |
Crossingbridge Advisors | 100.00 k | $1.00 bn |