Position in LION
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,215,750
+$7,791,035 QoQ
Shares Held
4,325,000
-29.0% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
7.65%
of 13F equity value
Holder Rank
#16
of 289 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Jun 30, 2026CallValue
$15,310,000
CallShares
1,000,000
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.
All Filings in LION
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,215,750 | 4,325,000 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $15,310,000 | 1,000,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $58,424,715 | 6,092,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,254,935 | 9,556,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,393,812 | 7,013,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,544,748 | 6,634,208 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||