CUB on Nasdaq
Lionheart Holdings
Blank check company in the Cayman Islands, incorporated in the Cayman Islands. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
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.
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
- Jun 17, 2024New chief executive Ophir Sternberg becomes CEO9
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, 202617
- Magnetar Financial LLCSCHEDULE 13G/A, 2 filings Nov 6, 2024 to Sep 4, 202618
- First Trust Capital Management L.P.SCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 14, 202619
- Goldman SachsSCHEDULE 13G, 1 filing Aug 14, 202620
- Harraden Circle Investments, LLCSCHEDULE 13G/A, 2 filings Jun 17, 2026 to Aug 14, 202621
- LMR Partners LLPSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 14, 202622
- AQR CAPITAL MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Nov 14, 2024 to Aug 13, 202623
- Decagon Asset Management LLPSCHEDULE 13G, 1 filing Aug 13, 202624
- PICTON MAHONEY ASSET MANAGEMENTSCHEDULE 13G/A, 2 filings Oct 17, 2024 to Aug 11, 202625
- WOLVERINE ASSET MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Oct 10, 2025 to Jul 2, 202626
- Linden Capital L.P.SCHEDULE 13G, 1 filing Jun 5, 202627
- METEORA CAPITAL, LLCSCHEDULE 13G, 1 filing Aug 14, 202528
- BarclaysSCHEDULE 13G/A, 3 filings Feb 7, 2025 to Aug 12, 202529
- MMCAP International Inc. SPCSCHEDULE 13G/A, 5 filings Jun 26, 2024 to Aug 12, 202530
- Polar Asset Management Partners Inc.SCHEDULE 13G/A, 2 filings Nov 14, 2024 to Feb 14, 202531
- Lionheart Sponsor, LLCSCHEDULE 13G, 1 filing Feb 13, 202532
- YA II PN, Ltd.SC 13G/A, 2 filings Jun 21, 202433
Sources
The numbers on this page point here. Each one links to the record it came from.
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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
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