Position in LILMF
as of Sep 30, 2024
· filed Nov 7, 2024
Position Value
$1,252,674
+$48,965 QoQ
Shares Held
1,618,024
+6.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Derivatives in LILMF
reported options exposure · as of Dec 31, 2021CallValue
$1,247,400
CallShares
180,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Longitude (Cayman) Ltd. holds $4,066,468 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
23,800 | $4,066,468 |
All Filings in LILMF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,252,674 | 1,618,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,203,709 | 1,514,672 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,296,000 | 1,350,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,321,600 | 1,120,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $763,231 | 1,070,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,337,600 | 760,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $175,500 | 270,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,200 | 230,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $456,000 | 200,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $389,400 | 165,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $624,860 | 157,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,247,400 | 180,000 | Call | Sole | 2022-02-03 | |
| 2021-12-31 | $1,503,810 | 217,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $499,225 | 47,500 | Call | Sole | 2021-11-08 | |
| 2021-09-30 | $546,520 | 52,000 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||