Polar Asset Management Partners Inc.

Holdings History for Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share (CUB)

Symbol: CUB on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 985,000 shares
Security Ownership %: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB)

14 Feb 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 985,000 shares of Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 4.3% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	4.3%		$10,115,950	985,000			$10.27	13G/A	31 Dec 2024	14 Feb 2025, 18:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$10,480,400	985,000	0		$10.64	Q4 2025
30 Sep 2025	0.21%	0%	$10,352,350	985,000	0		$10.51	Q3 2025
30 Jun 2025	0.26%	0%	$10,342,500	985,000	0		$10.50	Q2 2025
31 Mar 2025	0.34%	0%	$10,106,100	985,000	0		$10.26	Q1 2025
31 Dec 2024	0.15%	-0.07%	$9,948,500	985,000	-500,000	-34%	$10.10	Q4 2024
30 Sep 2024	0.36%	+0.36%	$14,850,000	1,485,000	+1,485,000	NEW	$10.00	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.