Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lionheart HoldingsCUBWU · Entity 6004 | Chief Operating Officer | June 17, 2024 | June 18, 2024 |
| Lionheart III CorpLION · Entity 133870 | Chief Operating Officer | November 03, 2021 | November 03, 2021 |
| MSP Recovery, Inc.MSPR · Entity 8775 | 10% owner | August 01, 2022 | August 02, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lionheart Holdings
Report date June 17, 2024 · Filed June 18, 2024
This filing explicitly reported no securities owned.
Lionheart III Corp
Report date November 03, 2021 · Filed November 03, 2021
This filing explicitly reported no securities owned.
MSP Recovery, Inc.
Report date August 01, 2022 · Filed August 02, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2027-05-23 | Direct | 0 |
Reported balance
After 2022-08-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-08-01 · Gift · Disposed 3,430,000 · Balance 0 F1: The transaction represents bona fide gifts to unrelated adults for estate planning purposes. Mr. Diaz Cala disclaims any beneficial ownership of such warrants. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction represents bona fide gifts to unrelated adults for estate planning purposes. Mr. Diaz Cala disclaims any beneficial ownership of such warrants.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 01, 2022 Filed Aug 2, 2022 18:19 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | GiftWarrant (right to buy) · Derivative | 3,430,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001104659-22-085312 · tm2222432-1_4seq1.xml · derivative · entry 1 Diaz Cala Faquiry · CIK 0001872418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,430,000 shares Expires 2027-05-23 F1 · shares: The transaction represents bona fide gifts to unrelated adults for estate planning purposes. Mr. Diaz Cala disclaims any beneficial ownership of such warrants. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.