Filing Details

Accession Number:
0001104659-20-097306
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-20 17:12:45
Reporting Period:
2020-08-18
Accepted Time:
2020-08-20 17:12:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1802450 Lionheart Acquisition Corp. Ii LCAP Blank Checks (6770) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1821170 Aman Kapadia 4218 2Nd Avenue
Miami FL 33137
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2020-08-18 180,000 $10.00 180,000 No 4 P Indirect By Akaris Global Partners LP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Akaris Global Partners LP
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Acquisiton 2020-08-18 540,000 $0.00 540,000 $0.00
Class A Common Stock Warrants to purchase Class A Common Stock Acquisiton 2020-08-18 90,000 $0.00 90,000 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
540,000 No 4 P Indirect
90,000 No 4 P Indirect
Footnotes
  1. Immediately following the closing of the offering, the reporting person acquired units (each, a "Private Unit") that were originally purchased by Lionheart Equities, LLC in a private placement that closed simultaneously with the closing of the offering. Each Private Unit consists of one share of Class A common stock and one-half of one warrant (each, a "Private Warrant"), with each whole Private Warrant entitling the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment as described in the registrant's registration on Form S-1 (File No. 333-240130) (the "Registration Statement")
  2. Purchased by vehicles and accounts managed by Akaris Global Partners LP over which the reporting person has voting and dispositive power.
  3. Immediately following the closing of the offering, the reporting person was transferred shares of Class B common stock by Lionheart Equities, LLC. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
  4. The Private Warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering.
  5. The Private Warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement.