Polar Asset Management Partners Inc.

Holdings History for Lionheart Holdings - COMMON-STOCK (CUB)

Symbol: CUB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 985K shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Lionheart Holdings COMMON-STOCK (CUB)

2025-02-14 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 985K shares of Lionheart Holdings COMMON-STOCK (CUB). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Asset Management Partners Inc.	4.3%		$10M	985K			$10.19	13G/A	12/31/2024	14 Feb 2025 18:42:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.15%	-0.07%	$9.95M	985K	-500,000	-33.7%	$10.10	Q4 2024
9/30/2024		0.36%	+0.36%	$14.9M	1.49M	+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.