METEORA CAPITAL, LLC

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: 1,300,531 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB)

14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,300,531 shares of Lionheart Holdings Class A Ordinary Shares, par value $0.0001 per share (CUB). This represents 5.6% ownership of the company. This is the first filing by METEORA CAPITAL, LLC 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
Meteora Capital, LLC	5.6%		$13,655,576	1,300,531			$10.50	13G	30 Jun 2025	14 Aug 2025, 10:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.44%	$0	0	-390,707	-100%	$10.69	Q4 2025
30 Sep 2025	0.44%	-1%	$4,106,331	390,707	-909,824	-70%	$10.51	Q3 2025
30 Jun 2025	2.6%	+2.4%	$13,655,576	1,300,531	+1,248,426	+2396%	$10.50	Q2 2025
31 Mar 2025	0.19%	-0%	$535,118	52,105	-7		$10.27	Q1 2025
31 Dec 2024	0.19%	+0.19%	$526,331	52,112	+52,112	NEW	$10.10	Q4 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.