Lion Point Capital as of June 30, 2022
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 30.6 | $259M | 1.5M | 169.36 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 20.5 | $173M | 850k | 203.73 | |
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 10.2 | $86M | 229k | 377.25 | |
| Oasis Petroleum Com New (CHRD) | 4.1 | $34M | 238k | 144.53 | |
| Chesapeake Energy Corp (EXE) | 3.3 | $28M | 299k | 92.32 | |
| WisdomTree Investments (WT) | 3.1 | $27M | 4.5M | 5.87 | |
| Sierra Wireless | 2.7 | $23M | 3.1M | 7.23 | |
| Altice Usa Cl A (ATUS) | 2.3 | $20M | 2.0M | 9.78 | |
| Marinus Pharmaceuticals Com New | 2.2 | $19M | 3.7M | 5.15 | |
| Burgerfi International | 2.1 | $18M | 2.7M | 6.42 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 1.8 | $15M | 125k | 119.48 | |
| Cti Biopharma | 1.7 | $15M | 5.5M | 2.64 | |
| Tricida | 1.4 | $12M | 1.8M | 6.59 | |
| Renew Energy Global Cl A Shs (RNW) | 1.2 | $10M | 1.0M | 10.00 | |
| Civitas Resources Com New (CIVI) | 1.2 | $10M | 165k | 60.53 | |
| Pdc Energy | 1.1 | $9.0M | 130k | 68.74 | |
| Arconic | 0.9 | $7.9M | 837k | 9.45 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $7.6M | 397k | 19.22 | |
| DURECT Corporation | 0.9 | $7.2M | 13M | 0.56 | |
| Iveric Bio | 0.8 | $6.6M | 706k | 9.35 | |
| Enerplus Corp | 0.7 | $5.9M | 575k | 10.29 | |
| Vascular Biogenics | 0.7 | $5.8M | 2.6M | 2.22 | |
| Milestone Pharmaceuticals (MIST) | 0.7 | $5.6M | 949k | 5.94 | |
| Encana Corporation (OVV) | 0.6 | $5.4M | 90k | 60.49 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.6 | $5.1M | 480k | 10.71 | |
| Apple Put Option (AAPL) | 0.6 | $4.8M | 35k | 136.71 | |
| Innoviz Technologies SHS (INVZ) | 0.5 | $4.0M | 400k | 10.00 | |
| Battalion Oil Corp (BATL) | 0.5 | $3.9M | 353k | 10.92 | |
| Aptiv SHS Put Option | 0.4 | $3.6M | 40k | 89.08 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.4 | $3.4M | 4.0M | 0.84 | |
| Burgerfi International W Exp 12/16/202 Call Option | 0.4 | $3.2M | 2.1M | 1.54 | |
| BorgWarner Put Option (BWA) | 0.3 | $2.7M | 80k | 33.38 | |
| Seres Therapeutics | 0.3 | $2.7M | 482k | 5.53 | |
| Aeglea Biotherapeutics | 0.2 | $1.4M | 300k | 4.75 | |
| Imara | 0.1 | $1.1M | 835k | 1.37 | |
| Origin Materials (ORGN) | 0.1 | $1.0M | 100k | 10.00 | |
| Lumos Pharma | 0.1 | $732k | 51k | 14.30 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $380k | 20k | 19.00 | |
| Comscore | 0.0 | $25k | 1.0k | 25.00 |
