Lion Point Capital as of March 31, 2021
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 30 positions in its portfolio as reported in 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 | 600k | 220.94 | |
| Marinus Pharmaceuticals Com New (MRNS) | 10.2 | $56M | 3.6M | 15.48 | |
| Burgerfi International | 7.7 | $42M | 2.7M | 15.41 | |
| Arconic | 6.1 | $34M | 1.3M | 25.39 | |
| Canadian Solar (CSIQ) | 5.9 | $33M | 656k | 49.63 | |
| Liberty Global Shs Cl A | 5.8 | $32M | 1.3M | 25.66 | |
| Sierra Wireless | 5.8 | $32M | 2.1M | 14.77 | |
| DURECT Corporation | 5.5 | $30M | 15M | 1.98 | |
| Tg Therapeutics (TGTX) | 5.3 | $29M | 609k | 48.20 | |
| FirstEnergy (FE) | 4.4 | $24M | 700k | 34.69 | |
| Compute Health Acquisitin Unit 99/99/9999 | 2.7 | $15M | 1.5M | 10.09 | |
| Halcon Res Corp Com New (BATL) | 1.9 | $10M | 936k | 10.88 | |
| Tricida | 1.8 | $9.7M | 1.8M | 5.29 | |
| Kiniksa Pharmaceuticals Com Cl A | 1.7 | $9.2M | 496k | 18.51 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 1.5 | $8.1M | 800k | 10.15 | |
| Burgerfi International *w Exp 12/16/202 Call Option | 1.5 | $8.1M | 2.1M | 3.88 | |
| Cc Neuberger Principal Holdn Unit 99/99/9999 | 1.5 | $8.0M | 800k | 9.99 | |
| Extreme Networks (EXTR) | 1.3 | $7.1M | 812k | 8.75 | |
| Extraction Oil & Gas | 1.2 | $6.5M | 181k | 35.94 | |
| Lumos Pharma (LUMO) | 0.9 | $4.8M | 407k | 11.70 | |
| Collective Growth Corp Com Cl A | 0.7 | $3.9M | 400k | 9.66 | |
| Logicbio Therapeutics | 0.7 | $3.6M | 500k | 7.28 | |
| Nextcure (NXTC) | 0.5 | $3.0M | 300k | 10.01 | |
| Aeglea Biotherapeutics | 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 | 0.2 | $1.0M | 100k | 10.00 | |
| Liberty Global SHS CL C | 0.1 | $638k | 25k | 25.52 | |
| Alcoa (AA) | 0.0 | $32k | 1.0k | 32.00 | |
| Comscore | 0.0 | $3.0k | 1.0k | 3.00 |
