Security
Lionheart Holdings Warrant · CUBWW
CUBWWNASDAQWarrantCurrentCIK 2015955Updated Oct 9, 2026
CUBWW price & chart
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Recent filings
SCHEDULE 13G/A - filed by Wealthspring Capital LLC regarding Lionheart Holdings
SCHEDULE 13G/A - filed by Magnetar Financial LLC regarding Lionheart Holdings
Other Events
Items 8.01
10-Q filing
SCHEDULE 13G/A - filed by First Trust Capital Management L.P. regarding Lionheart Holdings
Show 5 more recent filings
SCHEDULE 13G/A - filed by Harraden Circle Investments, LLC regarding Lionheart Holdings
SCHEDULE 13G/A - filed by LMR Partners LLP regarding Lionheart Holdings
SCHEDULE 13G - filed by Decagon Asset Management LLP regarding Lionheart Holdings
SCHEDULE 13G/A - filed by PICTON MAHONEY ASSET MANAGEMENT regarding Lionheart Holdings
425 filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| AssetsUSD | 244,252,880Source | 234,893,934Source | 250,686,930Source | 242,004,824Source | 231,704,972Source | 248,491,174Source | 239,712,568Source | — | 246,463,147Source | 237,406,781Source |
| Current assets: | ||||||||||
| Assets, CurrentUSD | 464,381Source | 1,255,107Source | 151,180Source | 692,087Source | 1,464,142Source | 155,051Source | 844,891Source | — | 301,165Source | 979,801Source |
| LIABILITIES AND EQUITY | ||||||||||
| LiabilitiesUSD | 10,072,480Source | 10,003,844Source | 59,539,097Source | 10,156,637Source | 10,035,629Source | 10,202,780Source | 10,112,089Source | — | 10,109,093Source | 10,005,000Source |
| Stockholders’ equity: | ||||||||||
| Retained Earnings (Accumulated Deficit)USD | -9,608,866Source | -8,749,504Source | -10,333,811Source | -9,412,817Source | -8,572,254Source | -10,048,496Source | -9,182,652Source | — | -9,808,695Source | -8,934,091Source |
| Stockholders' Equity Attributable to ParentUSD | -9,608,099Source | -8,748,737Source | -10,333,044Source | -9,412,050Source | -8,571,487Source | -10,047,729Source | -9,181,885Source | 2,740Source | -9,807,928Source | -8,933,324Source |
| Liabilities and EquityUSD | 244,252,880Source | 234,893,934Source | 250,686,930Source | 242,004,824Source | 231,704,972Source | 248,491,174Source | 239,712,568Source | — | 246,463,147Source | 237,406,781Source |
| Current liabilities: | ||||||||||
| Liabilities, CurrentUSD | 47,480Source | 83,844Source | 49,439,097Source | 156,637Source | 125,629Source | 127,780Source | 137,089Source | — | 59,093Source | 80,000Source |
| Additional Financial Items | ||||||||||
| Accrued Liabilities, CurrentUSD | 47,480Source | 8,844Source | 184,224Source | 81,637Source | 12,149Source | 127,780Source | 62,089Source | — | 59,093Source | 5,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -112,865Source | -193,339Source | -585,477Source | -641,108Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | -230,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -75,000Source | 231,532,125Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 336,455Source | 1,000,526Source | 42,578Source | 569,362Source | 1,178,492Source | 117,675Source | 697,678Source | 230,540Source | 891,017Source |
| Additional Financial Items | ||||||||||
| General and Administrative ExpenseUSD | — | 196,049Source | 177,250Source | 6,821,140Source | 230,165Source | 111,352Source | 239,801Source | 248,561Source | 874,604Source | 495,449Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | 2,528,262Source | 3,397,997Source | 2,199,627Source | 2,477,873Source | 240,830Source | 2,174,141Source | 2,447,259Source | 9,826,877Source | 6,335,105Source |
| Net Income (Loss) Attributable to ParentUSD | — | 2,332,213Source | 3,220,747Source | -4,621,513Source | 2,247,708Source | 129,478Source | 1,934,340Source | 2,198,698Source | 8,952,273Source | 5,839,656Source |
| Other Nonoperating Income (Expense)USD | — | 2,528,262Source | 3,397,997Source | 2,199,627Source | 2,477,873Source | 240,830Source | 2,174,141Source | 2,447,259Source | 9,826,877Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 25,000Source |
| Operating Costs and Expenses | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | -196,049Source | -177,250Source | -6,821,140Source | -230,165Source | -111,352Source | -239,801Source | -248,561Source | -874,604Source | -495,449Source |
| Other Nonoperating Income (Expense)USD | — | 2,528,262Source | 3,397,997Source | 2,199,627Source | 2,477,873Source | 240,830Source | 2,174,141Source | 2,447,259Source | 9,826,877Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | 2,332,213Source | 3,220,747Source | -4,621,513Source | 2,247,708Source | 129,478Source | 1,934,340Source | 2,198,698Source | 8,952,273Source | 5,839,656Source |
| Additional Financial Items | ||||||||||
| General and Administrative ExpenseUSD | — | 196,049Source | 177,250Source | 6,821,140Source | 230,165Source | 111,352Source | 239,801Source | 248,561Source | 874,604Source | 495,449Source |
| Investment Income, InterestUSD | — | 2,528,262Source | 3,397,997Source | 2,199,627Source | 2,477,873Source | 240,830Source | 2,174,141Source | 2,447,259Source | 9,826,877Source | 6,335,105Source |
| Operating Costs and Expenses | — | — | — | — | — | —Source | — | — | — | — |
Filing attachments
tm2624695d2_ex99-1.htm · SCHEDULE 13G/A · 2026-09-04
EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13G with respect to the Shares of LIONHEART HOLDINGS dated as of June 30, 2026 is, and any amendments thereto (including amendments on Schedule 13G) signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the previsions of Rule13d-1(k) under the Securities Exchange Act of 1934, as amended. Date: September 4, 2026 magnetar financial …
Read attachment ↗tm2624695d2_ex99-2.htm · SCHEDULE 13G/A · 2026-09-04
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY Know all by these present, that I, David J. Snyderman, hereby make, constitute and appoint each of Michael Turro, Karl Wachter and Hayley Stein, or any of them acting individually, and with full power of substitution, as my true and lawful attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as Manager or in other capacities of Supernova Management LLC, a Delaware limited liability company, and each o…
Read attachment ↗ea029858001ex99-1.htm · 425 · 2026-07-20
Exhibit 99.1 FOR IMMEDIATE RELEASE Lionheart Holdings and KEO Energy Sign Letter of Intent for Proposed Business Combination MIAMI, FL - July 20, 2026 - Lionheart Holdings (Nasdaq: CUB) (“Lionheart”), a publicly-listed special purpose acquisition company, and Keo Capital AB, on behalf of KEO Energy (Maha Energy Indiana Inc.) (“KEO Energy”), today announced the signing of a non-binding letter of intent (the “LOI”) on July 15, 2026, outlining proposed terms for a business combination. Under th…
Read attachment ↗ea029858001ex99-1.htm · 8-K · 2026-07-20
EX-99.1 2 ea029858001ex99-1.htm PRESS RELEASE Exhibit 99.1 FOR IMMEDIATE RELEASE Lionheart Holdings and KEO Energy Sign Letter of Intent for Proposed Business Combination MIAMI, FL - July 20, 2026 - Lionheart Holdings (Nasdaq: CUB) (“Lionheart”), a publicly-listed special purpose acquisition company, and Keo Capital AB, on behalf of KEO Energy (Maha Energy Indiana Inc.) (“KEO Energy”), today announced the signing of a non-binding letter of intent (the “LOI”) on July 15, 2026, outlining pr…
Read attachment ↗