Lion Point Capital as of Dec. 31, 2022
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 57.5 | $404M | 1.1M | 382.43 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 10.5 | $74M | 541k | 135.88 | |
| Chord Energy Corporation Com New (CHRD) | 4.0 | $28M | 211k | 134.05 | |
| WisdomTree Investments (WT) | 3.8 | $27M | 4.5M | 5.87 | |
| Marinus Pharmaceuticals Com New (MRNS) | 3.1 | $22M | 4.2M | 5.09 | |
| Ishares Msci Emg Mkt Etf Call Option (EEM) | 2.7 | $19M | 500k | 37.90 | |
| Burgerfi International | 2.5 | $18M | 2.7M | 6.42 | |
| Chesapeake Energy Corp (CHK) | 2.3 | $16M | 174k | 91.76 | |
| Us Foods Hldg Corp Call Call Option (USFD) | 1.7 | $12M | 350k | 34.02 | |
| Cti Biopharma | 1.5 | $11M | 3.7M | 2.87 | |
| Pdc Energy | 1.3 | $9.0M | 130k | 68.74 | |
| Arconic | 1.2 | $8.4M | 812k | 10.37 | |
| Durect Corp Com New (DRRX) | 1.1 | $7.8M | 1.4M | 5.50 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $7.6M | 397k | 19.22 | |
| Civitas Resources Com New (CIVI) | 1.0 | $7.0M | 115k | 60.58 | |
| Apple Put Option (AAPL) | 0.6 | $4.5M | 35k | 129.93 | |
| Battalion Oil Corp (BATL) | 0.6 | $3.9M | 361k | 10.91 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.5 | $3.7M | 347k | 10.65 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.5 | $3.4M | 4.0M | 0.84 | |
| Burgerfi International *w Exp 12/16/202 Call Option | 0.5 | $3.2M | 2.1M | 1.54 | |
| Seres Therapeutics (MCRB) | 0.4 | $3.1M | 597k | 5.21 | |
| Milestone Pharmaceuticals (MIST) | 0.4 | $2.9M | 425k | 6.80 | |
| Ardelyx (ARDX) | 0.3 | $2.4M | 1.9M | 1.28 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $2.1M | 97k | 21.32 | |
| Bellus Health Com New | 0.2 | $1.4M | 150k | 9.25 | |
| Origin Materials (ORGN) | 0.1 | $1.0M | 100k | 10.00 | |
| Lumos Pharma (LUMO) | 0.1 | $732k | 51k | 14.30 | |
| Cymabay Therapeutics | 0.1 | $704k | 219k | 3.21 | |
| Stronghold Digital Mining In Class A Com | 0.1 | $380k | 20k | 19.00 | |
| Comscore | 0.0 | $25k | 1.0k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 100.00 | 230.00 | |
| Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 |
