Position in LION
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$88,896,244
+$33,218,143 QoQ
Shares Held
5,806,417
+0.0% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#12
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 Dec 31, 2025CallValue
$30,129
CallShares
3,300
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 | $88,896,244 | 5,806,417 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $55,678,101 | 5,805,850 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,129 | 3,300 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $53,212,059 | 5,828,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,060,365 | 5,805,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,731,988 | 5,805,850 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||