Lion Point Capital

Latest statistics and disclosures from Lion Point Capital's latest quarterly 13F-HR filing:

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Positions held by Lion Point Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lion Point Capital

Companies in the Lion Point Capital portfolio as of the March 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) 24.1 $133M NEW 600k 220.94
Marinus Pharmaceuticals Com New (MRNS) 10.2 $56M 3.6M 15.48
Burgerfi International (BFI) 7.7 $42M 2.7M 15.41
Arconic (ARNC) 6.1 $34M +12% 1.3M 25.39
Canadian Solar (CSIQ) 5.9 $33M -25% 656k 49.63
Liberty Global Shs Cl A (LBTYA) 5.8 $32M 1.3M 25.66
Sierra Wireless (SWIR) 5.8 $32M 2.1M 14.77
DURECT Corporation (DRRX) 5.5 $30M -13% 15M 1.98
Tg Therapeutics (TGTX) 5.3 $29M -54% 609k 48.20
FirstEnergy (FE) 4.4 $24M NEW 700k 34.69
Compute Health Acquisitin Unit 99/99/9999 2.7 $15M NEW 1.5M 10.09
Halcon Res Corp Com New (BATL) 1.9 $10M 936k 10.88
Tricida (TCDA) 1.8 $9.7M 1.8M 5.29
Kiniksa Pharmaceuticals Com Cl A (KNSA) 1.7 $9.2M 496k 18.51

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Jaws Mustang Acquisition Cor Unit 99/99/9999 1.5 $8.1M NEW 800k 10.15
Burgerfi International *w Exp 12/16/202 Call Option (BFIIW) 1.5 $8.1M 2.1M 3.88
Cc Neuberger Principal Holdn Unit 99/99/9999 1.5 $8.0M NEW 800k 9.99
Extreme Networks (EXTR) 1.3 $7.1M 812k 8.75
Extraction Oil & Gas 1.2 $6.5M NEW 181k 35.94
Lumos Pharma (LUMO) 0.9 $4.8M 407k 11.70
Collective Growth Corp Com Cl A (CGRO) 0.7 $3.9M NEW 400k 9.66
Logicbio Therapeutics (LOGC) 0.7 $3.6M 500k 7.28
Nextcure (NXTC) 0.5 $3.0M 300k 10.01
Aeglea Biotherapeutics (AGLE) 0.4 $2.4M 300k 7.92
Encana Corporation (OVV) 0.4 $2.1M 90k 23.82
Outfront Media (OUT) 0.3 $1.6M 75k 21.83
Artius Acquisition Com Cl A (AACQ) 0.2 $1.0M NEW 100k 10.00
Liberty Global SHS CL C (LBTYK) 0.1 $638k 25k 25.52
Alcoa (AA) 0.0 $32k NEW 1.0k 32.00
Comscore (SCOR) 0.0 $3.0k 1.0k 3.00

Past Filings by Lion Point Capital

SEC 13F filings are viewable for Lion Point Capital going back to 2015

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