Lion Point Capital

Lion Point Capital as of Dec. 31, 2021

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marinus Pharmaceuticals Com New (MRNS) 11.6 $43M 3.6M 11.88
Arconic 10.7 $40M 1.2M 33.01
Sierra Wireless 10.1 $38M 2.1M 17.62
Citrix Systems Call Option 7.1 $27M 280k 94.59
Callon Petroleum (CPE) 6.7 $25M 528k 47.25
Tg Therapeutics (TGTX) 5.9 $22M 1.2M 19.00
Kyndryl Hldgs Common Stock Call Option (KD) 4.9 $18M 1.0M 18.10
Tricida 4.7 $18M 1.8M 9.56
Civitas Resources Com New (CIVI) 4.2 $16M 320k 48.97
Burgerfi International (BFI) 4.2 $16M 2.7M 5.67
DURECT Corporation 4.1 $15M 16M 0.99
Enphys Acquisition Corp Unit 99/99/9999 (NFYS.U) 3.3 $12M 1.2M 9.92
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.2 $12M 125k 95.87
Alcoa (AA) 3.2 $12M 201k 59.00
Iveric Bio 3.2 $12M 706k 16.72
Renew Energy Global Cl A Shs (RNW) 2.1 $7.8M 1.0M 7.78
Oasis Petroleum Com New (CHRD) 1.7 $6.3M 50k 125.98
Enerplus Corp (ERF) 1.6 $6.1M 575k 10.58
Vascular Biogenics 1.4 $5.1M 2.6M 1.97
Seres Therapeutics (MCRB) 1.1 $4.0M 482k 8.33
Battalion Oil Corp (BATL) 0.9 $3.5M 353k 9.80
Cti Biopharma 0.8 $3.0M 1.2M 2.48
Liberty Global Shs Cl A 0.7 $2.8M 100k 27.74
Iqiyi Note 4.000%12/1 (Principal) 0.7 $2.8M 4.0M 0.69
Innoviz Technologies SHS (INVZ) 0.7 $2.5M 400k 6.34
Burgerfi International W Exp 12/16/202 Call Option (BFIIW) 0.4 $1.5M 2.1M 0.71
Aeglea Biotherapeutics 0.4 $1.4M 300k 4.75
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $647k 55k 11.76
Origin Materials (ORGN) 0.2 $645k 100k 6.45
Lumos Pharma (LUMO) 0.1 $354k 51k 6.91
Stronghold Digital Mining In Class A Com 0.1 $257k 20k 12.85
Comscore 0.0 $3.0k 1.0k 3.00