Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $578,636 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 23.8%

Value ($000) $137,622 Shares 600,000 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 11.3%

Value ($000) $65,152 Shares 3,631,694 Est. Cost $12.69 Unrealized —

— ARCONIC CORPORATION 7.9%

Value ($000) $45,474 Shares 1,276,649 Est. Cost $15.23 Unrealized —

— SIERRA WIRELESS INC 7.0%

Value ($000) $40,722 Shares 2,144,396 Est. Cost $5.68 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.9%

Value ($000) $33,950 Shares 1,250,000 Est. Cost $24.50 Unrealized —

— BURGERFI INTERNATIONAL INC 4.7%

Value ($000) $27,459 Shares 2,745,938 Est. Cost $13.69 Unrealized —

FE FIRSTENERGY CORP 4.5%

Value ($000) $26,047 Shares 700,000 Est. Cost $26.78 Unrealized +15.1%

— DURECT CORP 4.3%

Value ($000) $24,953 Shares 15,308,569 Est. Cost $0.69 Unrealized —

CNP CENTERPOINT ENERGY INC 4.1%

Value ($000) $23,907 Shares 975,000 Est. Cost $21.80 Unrealized 0.0%

TGTX TG THERAPEUTICS INC 4.1%

Value ($000) $23,628 Shares 609,128 Est. Cost $18.34 Unrealized +114.1%

— COMPUTE HEALTH ACQUISITIN CO 2.6%

Value ($000) $15,248 Shares 1,492,054 Est. Cost $10.09 Unrealized —

— EXTRACTION OIL & GAS INC 2.6%

Value ($000) $14,803 Shares 269,589 Est. Cost $42.16 Unrealized —

— CALLON PETROLEUM CO 2.5%

Value ($000) $14,423 Shares 250,000 Est. Cost — Unrealized —

BATL BATTALION OIL CORPORATION 2.2%

Value ($000) $12,542 Shares 935,981 Est. Cost $9.80 Unrealized +27.7%

— CC NEUBERGER PRINCIPAL HOLDN 1.7%

Value ($000) $9,990 Shares 1,000,000 Est. Cost $9.99 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 1.4%

Value ($000) $8,048 Shares 800,000 Est. Cost $10.15 Unrealized —

— TRICIDA INC 1.4%

Value ($000) $7,891 Shares 1,826,729 Est. Cost $7.05 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.2%

Value ($000) $6,905 Shares 495,748 Est. Cost $15.48 Unrealized —

EXTR EXTREME NETWORKS INC 0.9%

Value ($000) $5,433 Shares 486,835 Est. Cost $7.09 Unrealized +49.7%

— FORTRESS VALUE ACQUISITIN IV 0.9%

Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —

— BURGERFI INTERNATIONAL INC 0.8%

Value ($000) $4,667 Shares 2,083,438 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.7%

Value ($000) $4,228 Shares 400,000 Est. Cost $10.36 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.7%

Value ($000) $4,122 Shares 91,949 Est. Cost $15.68 Unrealized +161.1%

— LUMOS PHARMA INC 0.7%

Value ($000) $4,071 Shares 407,192 Est. Cost $8.50 Unrealized —

— NEXTCURE INC 0.4%

Value ($000) $2,409 Shares 300,000 Est. Cost $10.90 Unrealized —

— FORTRESS VALUE ACQUISI CORP 0.4%

Value ($000) $2,311 Shares 230,664 Est. Cost $10.02 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.4%

Value ($000) $2,220 Shares 500,000 Est. Cost $10.40 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.4%

Value ($000) $2,088 Shares 300,000 Est. Cost $9.25 Unrealized —

— OUTFRONT MEDIA INC 0.3%

Value ($000) $1,802 Shares 75,000 Est. Cost $13.48 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $804 Shares 100,000 Est. Cost $9.92 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $676 Shares 25,000 Est. Cost $15.68 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $24.17 Unrealized +43.7%

— COMSCORE INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $21.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	600,000	$137,622	23.8%	—	—	Put	464287655
—	MARINUS PHARMACEUTICALS INC	3,631,694	$65,152	11.3%	$12.69	—	COM NEW	56854Q200
—	ARCONIC CORPORATION	1,276,649	$45,474	7.9%	$15.23	—	COM	03966V107
—	SIERRA WIRELESS INC	2,144,396	$40,722	7.0%	$5.68	—	COM	826516106
LBTYAUSD	LIBERTY GLOBAL PLC	1,250,000	$33,950	5.9%	$24.50	—	SHS CL A	G5480U104
—	BURGERFI INTERNATIONAL INC	2,745,938	$27,459	4.7%	$13.69	—	COM	12122L101
FE	FIRSTENERGY CORP	700,000	$26,047	4.5%	$26.78	+15.1%	COM	337932107
—	DURECT CORP	15,308,569	$24,953	4.3%	$0.69	—	COM	266605104
CNP	CENTERPOINT ENERGY INC	975,000	$23,907	4.1%	$21.80	0.0%	COM	15189T107
TGTX	TG THERAPEUTICS INC	609,128	$23,628	4.1%	$18.34	+114.1%	COM	88322Q108
—	COMPUTE HEALTH ACQUISITIN CO	1,492,054	$15,248	2.6%	$10.09	—	UNIT 99/99/9999	204833206
—	EXTRACTION OIL & GAS INC	269,589	$14,803	2.6%	$42.16	—	COM	30227M303
—	CALLON PETROLEUM CO	250,000	$14,423	2.5%	—	—	Put	13123X508
BATL	BATTALION OIL CORPORATION	935,981	$12,542	2.2%	$9.80	+27.7%	COM	07134L107
—	CC NEUBERGER PRINCIPAL HOLDN	1,000,000	$9,990	1.7%	$9.99	—	UNIT 99/99/9999	G1992N118
JWSUF	JAWS MUSTANG ACQUISITION COR	800,000	$8,048	1.4%	$10.15	—	UNIT 99/99/9999	G50737116
—	TRICIDA INC	1,826,729	$7,891	1.4%	$7.05	—	COM	89610F101
—	KINIKSA PHARMACEUTICALS LTD	495,748	$6,905	1.2%	$15.48	—	COM CL A	G5269C101
EXTR	EXTREME NETWORKS INC	486,835	$5,433	0.9%	$7.09	+49.7%	COM	30226D106
—	FORTRESS VALUE ACQUISITIN IV	500,000	$5,000	0.9%	$10.00	—	UNIT 03/31/2028	34964K207
—	BURGERFI INTERNATIONAL INC	2,083,438	$4,667	0.8%	—	—	Call	12122L119
INVZ	INNOVIZ TECHNOLOGIES LTD	400,000	$4,228	0.7%	$10.36	0.0%	SHS	M5R635108
CSIQ	CANADIAN SOLAR INC	91,949	$4,122	0.7%	$15.68	+161.1%	COM	136635109
—	LUMOS PHARMA INC	407,192	$4,071	0.7%	$8.50	—	COM	55028X109
—	NEXTCURE INC	300,000	$2,409	0.4%	$10.90	—	COM	65343E108
—	FORTRESS VALUE ACQUISI CORP	230,664	$2,311	0.4%	$10.02	—	UNIT 99/99/9999	G36427113
—	LOGICBIO THERAPEUTICS INC	500,000	$2,220	0.4%	$10.40	—	COM	54142F102
—	AEGLEA BIOTHERAPEUTICS INC	300,000	$2,088	0.4%	$9.25	—	COM	00773J103
—	OUTFRONT MEDIA INC	75,000	$1,802	0.3%	$13.48	—	COM	69007J106
ORGN	ORIGIN MATERIALS INC	100,000	$804	0.1%	$9.92	0.0%	COM	68622D106
—	LIBERTY GLOBAL PLC	25,000	$676	0.1%	$15.68	—	SHS CL C	G5480U120
AA	ALCOA CORP	1,000	$36	0.0%	$24.17	+43.7%	COM	013872106
—	COMSCORE INC	1,000	$5	0.0%	$21.76	—	COM	20564W105