Lion Point Capital as of June 30, 2021
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 33 positions in its portfolio as reported in the June 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) | 23.8 | $138M | 600k | 229.37 | |
| Marinus Pharmaceuticals Com New (MRNS) | 11.3 | $65M | 3.6M | 17.94 | |
| Arconic | 7.9 | $46M | 1.3M | 35.62 | |
| Sierra Wireless | 7.0 | $41M | 2.1M | 18.99 | |
| Liberty Global Shs Cl A | 5.9 | $34M | 1.3M | 27.16 | |
| Burgerfi International | 4.7 | $28M | 2.7M | 10.00 | |
| FirstEnergy (FE) | 4.5 | $26M | 700k | 37.21 | |
| DURECT Corporation | 4.3 | $25M | 15M | 1.63 | |
| CenterPoint Energy (CNP) | 4.1 | $24M | 975k | 24.52 | |
| Tg Therapeutics (TGTX) | 4.1 | $24M | 609k | 38.79 | |
| Compute Health Acquisitin Unit 99/99/9999 | 2.6 | $15M | 1.5M | 10.22 | |
| Extraction Oil & Gas | 2.6 | $15M | 270k | 54.91 | |
| Callon Petroleum Put Option | 2.5 | $14M | 250k | 57.69 | |
| Battalion Oil Corp (BATL) | 2.2 | $13M | 936k | 13.40 | |
| Cc Neuberger Principal Holdn Unit 99/99/9999 | 1.7 | $10M | 1.0M | 9.99 | |
| Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) | 1.4 | $8.0M | 800k | 10.06 | |
| Tricida | 1.4 | $7.9M | 1.8M | 4.32 | |
| Kiniksa Pharmaceuticals Com Cl A | 1.2 | $6.9M | 496k | 13.93 | |
| Extreme Networks (EXTR) | 0.9 | $5.4M | 487k | 11.16 | |
| Fortress Value Acquisitin Iv Unit 03/31/2028 | 0.9 | $5.0M | 500k | 10.00 | |
| Burgerfi International *w Exp 12/16/202 Call Option | 0.8 | $4.7M | 2.1M | 2.24 | |
| Innoviz Technologies SHS (INVZ) | 0.7 | $4.2M | 400k | 10.57 | |
| Canadian Solar (CSIQ) | 0.7 | $4.1M | 92k | 44.83 | |
| Lumos Pharma (LUMO) | 0.7 | $4.1M | 407k | 10.00 | |
| Nextcure (NXTC) | 0.4 | $2.4M | 300k | 8.03 | |
| Fortress Value Acquisi Corp Unit 99/99/9999 | 0.4 | $2.3M | 231k | 10.02 | |
| Logicbio Therapeutics | 0.4 | $2.2M | 500k | 4.44 | |
| Aeglea Biotherapeutics | 0.4 | $2.1M | 300k | 6.96 | |
| Outfront Media (OUT) | 0.3 | $1.8M | 75k | 24.03 | |
| Origin Materials (ORGN) | 0.1 | $804k | 100k | 8.04 | |
| Liberty Global SHS CL C | 0.1 | $676k | 25k | 27.04 | |
| Alcoa (AA) | 0.0 | $36k | 1.0k | 36.00 | |
| Comscore | 0.0 | $5.0k | 1.0k | 5.00 |
