Company: CUB
Filing Date: 2025-03-21
Form Type: 10-K
Source: 0001013762-25-001006
Chunk: 1122

Company: Lionheart Holdings
Filing Date: 2025-03-21
Form: 10-K
Item: Item 9C
Chunk 1122
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 West Harrison,
                                            NY 10604.

(10)According
                                            to a Schedule 13G/A filed with the SEC on October 17, 2024 by Picton Mahoney Asset Management,
                                            a citizen of Canada (“Picton”). The principal business address of Picton is 33
                                            Yonge Street, #320, Toronto, ON M5E 1G4, Canada.

(11)According
                                            to a Schedule 13G filed with the SEC on February 7, 2025 by Ramya Roa, a citizen of the United
                                            Kingdom. The principal business address of Ramya Roa is 1 Churchill Place, London, E14 5HP,
                                            United Kingdom.

(12)According
to a Schedule 13F filed with the SEC on by Karpus Management Inc. (”Karpus”) The principal business address of Karpus is
183 Sully’s Trail, Pittsford, NY 14534.

Securities
Authorized for Issuance under Equity Compensation Plans

None.

Changes
in Control

None.

Item
13. Certain Relationships and Related Transactions, and Director Independence.

In
March 2024, our Sponsor paid $25,000, or approximately $0.003 per share, to cover certain of our offering costs in exchange for 7,666,667
Founder Shares. The number of Founder Shares outstanding was determined based on the expectation that the total size of our Initial Public
Offering would be a maximum of 23,000,000 Units if the Over-Allotment Option was exercised in full, and therefore that such Founder
Shares would represent 25% of the outstanding Ordinary Shares after our Initial Public Offering. The Over-Allotment Option was exercised
in full .

Our
Sponsor and Cantor, the representative of the underwriters of our Initial Public Offering, purchased an aggregate of 6,000,000 Private
Placement Warrants, each exercisable to purchase one Class A Ordinary Share at $11.50 per share, at a price of $1.00 per Private
Placement Warrant, or $6,000,000 in the aggregate, in the Private Placement that closed simultaneously with the closing of our Initial
Public Offering. Of those 6,000,000 Private Placement Warrants, our Sponsor purchased 4,000,000 Private Placement Warrants and Cantor
purchased 2,000,000 Private Placement Warrants.

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