Lion Point Capital as of March 31, 2023
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 31 positions in its portfolio as reported in the March 2023 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) | 25.3 | $61M | 150k | 409.39 | |
| Semtech Corporation (SMTC) | 24.4 | $59M | 2.5M | 24.14 | |
| Chord Energy Corporation Com New (CHRD) | 11.7 | $29M | 211k | 134.60 | |
| Arconic | 7.7 | $19M | 712k | 26.23 | |
| Marinus Pharmaceuticals Com New (MRNS) | 7.4 | $18M | 2.6M | 6.90 | |
| Ardelyx (ARDX) | 4.0 | $9.8M | 2.0M | 4.79 | |
| Pdc Energy | 3.4 | $8.4M | 130k | 64.18 | |
| Durect Corp Com New (DRRX) | 2.7 | $6.5M | 1.4M | 4.53 | |
| Civitas Resources Com New (CIVI) | 1.8 | $4.4M | 65k | 68.34 | |
| Magenta Therapeutics | 1.5 | $3.6M | 4.6M | 0.79 | |
| Seres Therapeutics (MCRB) | 1.4 | $3.4M | 597k | 5.67 | |
| Burgerfi International | 1.3 | $3.2M | 2.7M | 1.18 | |
| Cti Biopharma | 1.0 | $2.5M | 602k | 4.20 | |
| Battalion Oil Corp (BATL) | 1.0 | $2.5M | 381k | 6.57 | |
| Mirum Pharmaceuticals (MIRM) | 1.0 | $2.3M | 97k | 24.02 | |
| 2seventy Bio Common Stock (TSVT) | 0.7 | $1.7M | 170k | 10.20 | |
| Mersana Therapeutics (MRSN) | 0.7 | $1.7M | 409k | 4.11 | |
| Milestone Pharmaceuticals (MIST) | 0.7 | $1.7M | 425k | 3.94 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.5 | $1.2M | 114k | 10.76 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $889k | 110k | 8.09 | |
| Cymabay Therapeutics | 0.4 | $867k | 99k | 8.72 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $858k | 50k | 17.05 | |
| Origin Materials (ORGN) | 0.2 | $427k | 100k | 4.27 | |
| Bellus Health Com New | 0.1 | $324k | 45k | 7.20 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $223k | 320k | 0.70 | |
| Lumos Pharma (LUMO) | 0.1 | $170k | 51k | 3.31 | |
| Burgerfi International *w Exp 12/16/202 Call Option | 0.1 | $135k | 2.1M | 0.07 | |
| Harpoon Therapeutics | 0.1 | $126k | 169k | 0.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 100.00 | 288.30 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $12k | 20k | 0.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 100.00 | 104.00 |
