TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CUB — Lionheart Holdings

CIK 1450144 NEW YORK, NY

Position in CUB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

15,119

-4.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $110,192 across 7 Shell Companies names. CUB ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TONT	Graf Global Corp.	10,156	$110,192
2	CUB	Lionheart Holdings This page	15,119	$0
3	PECE	Peace Acquisition Corp.	10,000	$0
4	IBAC	IB Acquisition Corp.	13,466	$0
5			10,396	$0
6	RFAI	RF Acquisition Corp II	11,637	$0
7	EURK	Eureka Acquisition Corp	13,420	$0

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CUBWW	—	15,119	-4.1%	Shares	Sole	2026-08-14
2026-03-31 CUBWW	—	15,767	+7.6%	Shares	Sole	2026-05-15
2025-12-31 CUBWW	—	14,654	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.