Lion Point Capital

Lion Point Capital as of March 31, 2022

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 19.5 $84M 625k 134.55
Sierra Wireless 8.4 $36M 2.0M 18.04
Marinus Pharmaceuticals Com New 7.9 $34M 3.6M 9.35
WisdomTree Investments (WT) 6.2 $27M 4.5M 5.87
Cti Biopharma 5.9 $26M 5.5M 4.67
Oasis Petroleum Com New (CHRD) 5.9 $26M 175k 146.30
Arconic 5.0 $22M 837k 25.62
International Business Machines (IBM) 4.3 $19M 142k 130.00
Alcoa (AA) 4.2 $18M 201k 90.00
Tricida 3.5 $15M 1.8M 8.22
Kyndryl Hldgs Common Stock Call Option (KD) 3.0 $13M 1.0M 13.12
Iveric Bio 2.8 $12M 706k 16.83
Burgerfi International 2.7 $12M 2.7M 4.17
Altice Usa Cl A (ATUS) 2.6 $11M 900k 12.48
DURECT Corporation 2.4 $10M 16M 0.67
Civitas Resources Com New (CIVI) 2.3 $9.9M 165k 59.71
Pdc Energy 2.2 $9.5M 130k 72.68
Renew Energy Global Cl A Shs (RNW) 1.9 $8.2M 1.0M 8.22
Enerplus Corp 1.7 $7.3M 575k 12.70
Battalion Oil Corp (BATL) 1.5 $6.6M 353k 18.58
Kiniksa Pharmaceuticals Com Cl A 1.1 $4.8M 480k 9.94
Milestone Pharmaceuticals (MIST) 1.0 $4.4M 684k 6.42
Vascular Biogenics 1.0 $4.4M 2.6M 1.69
Seres Therapeutics 0.8 $3.4M 482k 7.12
Iqiyi Note 4.000%12/1 (Principal) 0.6 $2.8M 4.0M 0.69
Burgerfi International W Exp 12/16/202 Call Option 0.4 $1.7M 2.1M 0.80
Imara 0.4 $1.6M 835k 1.88
Innoviz Technologies SHS (INVZ) 0.3 $1.4M 400k 3.62
Aeglea Biotherapeutics 0.2 $690k 300k 2.30
Origin Materials (ORGN) 0.2 $658k 100k 6.58
Lumos Pharma 0.1 $481k 51k 9.39
Stronghold Digital Mining In Class A Com 0.0 $117k 20k 5.85
Comscore 0.0 $2.0k 1.0k 2.00