Position in LION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,455,982
+$32,926,176 QoQ
Shares Held
2,903,722
+141.5% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 289 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LION Over Time
Shares Held
Position Value (USD)
Derivatives in LION
reported options exposure · as of Mar 31, 2026CallValue
$719,250
CallShares
75,000
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,455,982 | 2,903,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,529,806 | 1,202,274 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $719,250 | 75,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,449,656 | 2,020,773 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $913,000 | 100,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $11,463,947 | 1,661,442 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $870,780 | 126,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,221,915 | 898,781 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||