LIONHEART HOLDINGS

Ticker: CUBWW CUSIP: G5501C117 Class: *W EXP 06/07/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $45 Shares 263,150

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $6 Shares 39,487

TWO SIGMA SECURITIES, LLC

Value ($000) $2 Shares 14,654

Value ($000) $0 Shares 1,435

Institution	Shares	Value ($000)
BNP PARIBAS ARBITRAGE, SA	263,150	$45
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39,487	$6
TWO SIGMA SECURITIES, LLC	14,654	$2
UBS Group AG	1,435	$0

Increased Positions (2)

METEORA CAPITAL, LLC

Value ($000) $163 (-14.8%) Shares 958,097 (+27.8%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $15 (-44.2%) Shares 96,940 (+2.0%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	749,631	958,097	+208,466 (+27.8%)
READYSTATE ASSET MANAGEMENT LP	95,040	96,940	+1,900 (+2.0%)

Decreased Positions (5)

AQR Arbitrage LLC

Value ($000) $132 (-57.8%) Shares 871,267 (-23.2%)

TORONTO DOMINION BANK

Value ($000) $36 (-55.2%) Shares 212,982 (-32.7%)

Value ($000) $23 (-50.4%) Shares 137,332 (-25.6%)

Bulldog Investors, LLP

Value ($000) $40 (-34.3%) Shares 235,670 (-1.5%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $4 (-41.3%) Shares 22,710 (-11.9%)

Institution	Prev Shares	Curr Shares	Change
AQR Arbitrage LLC	1,134,417	871,267	-263,150 (-23.2%)
TORONTO DOMINION BANK	316,683	212,982	-103,701 (-32.7%)
CSS LLC/IL	184,594	137,332	-47,262 (-25.6%)
Bulldog Investors, LLP	239,221	235,670	-3,551 (-1.5%)
WOLVERINE ASSET MANAGEMENT LLC	25,791	22,710	-3,081 (-11.9%)

Exited Positions (1)

CANTOR FITZGERALD, L. P.

Value ($000) $510 Shares 2,000,000

Institution	Prev Shares	Prev Value ($000)
CANTOR FITZGERALD, L. P.	2,000,000	$510