Lion Point Capital

Lion Point Capital as of Sept. 30, 2021

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.6 $131M 600k 218.75
Marinus Pharmaceuticals Com New (MRNS) 7.7 $41M 3.6M 11.38
Arconic 7.2 $38M 1.2M 31.54
Liberty Global Shs Cl A 7.0 $37M 1.3M 29.80
Sierra Wireless 6.2 $33M 2.1M 15.50
Tg Therapeutics (TGTX) 5.2 $28M 839k 33.28
Burgerfi International (BFI) 4.5 $24M 2.7M 8.66
FirstEnergy (FE) 4.2 $22M 625k 35.62
DURECT Corporation 3.7 $20M 16M 1.28
Extraction Oil & Gas 2.9 $15M 270k 56.45
Compute Health Acquisitin Unit 99/99/9999 2.8 $15M 1.5M 10.01
Callon Petroleum Put Option (CPE) 2.3 $12M 250k 49.08
Iveric Bio 2.2 $12M 706k 16.24
Renew Energy Global Cl A Shs (RNW) 1.9 $10M 1.0M 10.10
Cc Neuberger Principal Holdn Unit 99/99/9999 1.9 $10M 1.0M 9.95
Alcoa (AA) 1.8 $9.6M 201k 48.00
Battalion Oil Corp (BATL) 1.7 $9.3M 954k 9.73
Tricida 1.6 $8.5M 1.8M 4.64
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 1.5 $8.0M 800k 10.04
Atara Biotherapeutics (ATRA) 1.2 $6.3M 351k 17.90
Kiniksa Pharmaceuticals Com Cl A (KNSA) 1.1 $5.6M 496k 11.39
Fortress Value Acquisi Corp Unit 03/31/2028 0.9 $4.9M 500k 9.85
Lumos Pharma (LUMO) 0.7 $3.9M 407k 9.51
Iqiyi Note 4.000%12/1 (Principal) 0.6 $3.4M 4.0M 0.85
Imara 0.6 $3.4M 833k 4.08
Seres Therapeutics (MCRB) 0.6 $3.4M 482k 6.96
Burgerfi International W Exp 12/16/202 Call Option (BFIIW) 0.6 $3.3M 2.1M 1.60
Aeglea Biotherapeutics 0.4 $2.4M 300k 7.95
Innoviz Technologies SHS (INVZ) 0.4 $2.3M 400k 5.76
Logicbio Therapeutics 0.4 $2.3M 500k 4.58
Fortress Capital Acquisition Unit 99/99/9999 0.4 $2.3M 231k 9.80
Nextcure (NXTC) 0.4 $2.0M 300k 6.74
Outfront Media (OUT) 0.4 $1.9M 75k 25.20
Liberty Global SHS CL C 0.1 $736k 25k 29.44
Origin Materials (ORGN) 0.1 $681k 100k 6.81
Comscore 0.0 $3.0k 1.0k 3.00