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Disclosery

Lion Point Capital, LP: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lion Point Capital, LP on FENC, newest first. How the timeline and the estimate are built.

Lion Point Capital, LP held 112,434 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,434 shares
    Change vs previous 13F 0 shares

    5.78% of the 13F portfolio, value $1,208,666.

    13F-HR 0001013594-26-000908 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,434 shares
    Change vs previous 13F 0 shares

    4.13% of the 13F portfolio, value $691,469.

    13F-HR 0001013594-26-000605 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 112,434 shares
    Change vs previous 13F -10,566 shares

    4.48% of the 13F portfolio, value $865,742.

    13F-HR 0001013594-26-000252 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,000 shares
    Change vs previous 13F -72,700 shares

    6.54% of the 13F portfolio, value $1,151,280.

    13F-HR 0001013594-25-001425 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 195,700 shares
    Change vs previous 13F 0 shares

    11.03% of the 13F portfolio, value $1,624,310.

    13F-HR 0001013594-25-001032 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 195,700 shares
    Change vs previous 13F 0 shares

    7.6% of the 13F portfolio, value $1,191,813.

    13F-HR 0001013594-25-000673 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 195,700 shares
    Change vs previous 13F -19,300 shares

    6.48% of the 13F portfolio, value $1,236,824.

    13F-HR 0001013594-25-000268 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 215,000 shares
    Change vs previous 13F not available

    4.31% of the 13F portfolio, value $1,075,000.

    13F-HR 0001013594-24-000964 filed by Lion Point Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).