EX-FILING FEES 14 ny20000825x6_ex107.htm FILING FEES TABLE


Exhibit 107

Form S-4
(Form Type)
Lionheart Acquisition Corporation II
(Exact Name of Registrant as Specified in its Charter)
Calculation of Filing Fee Tables
Table 1: Newly Registered Securities

 
Security Type
Security Class
Title
Fee
Calculation or Carry Forward Rule
Amount to be
Registered
Proposed Maximum Offering Price Per Unit
Maximum aggregate offering price
Fee Rate
Amount of registration fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
effective
date
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
Fees to Be Paid
Equity
Warrants to purchase Class A Common Stock (1)
Fee Calculation Rule 457(g)
1,029,000,000
(2)
(2)
0.0000927
(2)
--
--
--
--
 
Equity
Class A Common Stock underlying Warrants (3)
Fee Calculation Rule 457(g)
1,029,000,000
$11.50 (4)
$11,833,500,000
0.0000927
$1,096,965.45 (5)
--
--
--
--
Carry Forward Securities
Carry Forward Securities
                       
 
Total Offering Amounts
   
$11,833,500,000
 
$1,096,965.45
       
 
Total Fees Previously Paid
       
$1,096,965.45
       
 
Total Fee Offsets
       
$0
       
 
Net Fee Due
       
$0
       


(1)
Represents the number of warrants of the Registrant (the “New Warrants”) each to acquire one share of Class A Common Stock of the Registrant (the “Class A Common Stock”) that are anticipated to be distributed on a pro-rata basis to the holders of the Class A Common Stock that remain outstanding on the closing date of the business combination described in the accompanying proxy statement/prospectus (“Business Combination”) after the Registrant redeems the shares of Class A Common Stock that the holders thereof have elected to redeem in connection with the Business Combination and after taking into consideration any such holders who have waived their right to receive such distribution.
(2)
No separate fee due in accordance with Rule 457(g).
(3)
Represents shares of Class A Common Stock to be issued upon exercise of the New Warrants.
(4)
Calculated pursuant to Rule 457(g) under the Securities Act, based on the exercise price of the warrants.
(5)
The registrant previously paid the registration fee in connection with a prior filing of this Registration Statement