Lion Point Capital, LP - Q3 2021 holdings

$533 Million is the total value of Lion Point Capital, LP's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.3% .

 Value Shares↓ Weighting
IWM  ISHARES TRput$131,250,000
-4.6%
600,0000.0%24.61%
+3.5%
SellMARINUS PHARMACEUTICALS INC$41,305,000
-36.6%
3,629,622
-0.1%
7.74%
-31.2%
ARNC SellARCONIC CORPORATION$38,237,000
-15.9%
1,212,358
-5.0%
7.17%
-8.8%
LBTYA  LIBERTY GLOBAL PLC$37,250,000
+9.7%
1,250,0000.0%6.98%
+19.0%
SWIR  SIERRA WIRELESS INC$33,238,000
-18.4%
2,144,3960.0%6.23%
-11.5%
TGTX BuyTG THERAPEUTICS INC$27,926,000
+18.2%
839,128
+37.8%
5.24%
+28.2%
BFI  BURGERFI INTERNATIONAL INC$23,779,000
-13.4%
2,745,9380.0%4.46%
-6.0%
FE SellFIRSTENERGY CORP$22,262,000
-14.5%
625,000
-10.7%
4.17%
-7.3%
DRRX BuyDURECT CORP$19,822,000
-20.6%
15,486,004
+1.2%
3.72%
-13.8%
XOG  EXTRACTION OIL & GAS INC$15,218,000
+2.8%
269,5890.0%2.85%
+11.5%
CPUHU  COMPUTE HEALTH ACQUISITIN COunit 99/99/9999$14,935,000
-2.1%
1,492,0540.0%2.80%
+6.3%
CPE  CALLON PETE CO DELput$12,270,000
-14.9%
250,0000.0%2.30%
-7.7%
ISEE NewIVERIC BIO INC$11,468,000706,168
+100.0%
2.15%
NewRENEW ENERGY GLOBAL PLC$10,098,0001,000,000
+100.0%
1.89%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$9,950,000
-0.4%
1,000,0000.0%1.86%
+8.1%
AA NewALCOA CORPput$9,788,000200,000
+100.0%
1.84%
BATL BuyBATTALION OIL CORP$9,281,000
-26.0%
953,935
+1.9%
1.74%
-19.7%
TCDA  TRICIDA INC$8,476,000
+7.4%
1,826,7290.0%1.59%
+16.5%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$8,032,000
-0.2%
800,0000.0%1.51%
+8.3%
ATRA NewATARA BIOTHERAPEUTICS INC$6,273,000350,465
+100.0%
1.18%
KNSA  KINIKSA PHARMACEUTICALS LTD$5,646,000
-18.2%
495,7480.0%1.06%
-11.3%
FVIVU  FORTRESS VALUE ACQUISI CORPunit 03/31/2028$4,925,000
-1.5%
500,0000.0%0.92%
+6.8%
LUMO  LUMOS PHARMA INC$3,872,000
-4.9%
407,1920.0%0.73%
+3.1%
NewIQIYI INCnote 4.000%12/1$3,410,0004,000,000
+100.0%
0.64%
IMRA NewIMARA INC$3,399,000833,333
+100.0%
0.64%
MCRB NewSERES THERAPEUTICS INC$3,353,000481,803
+100.0%
0.63%
BFIIW  BURGERFI INTERNATIONAL INCcall$3,334,000
-28.6%
2,083,4380.0%0.62%
-22.6%
AGLE  AEGLEA BIOTHERAPEUTICS INC$2,385,000
+14.2%
300,0000.0%0.45%
+23.8%
INVZ  INNOVIZ TECHNOLOGIES LTD$2,304,000
-45.5%
400,0000.0%0.43%
-40.9%
LOGC  LOGICBIO THERAPEUTICS INC$2,290,000
+3.2%
500,0000.0%0.43%
+11.7%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$2,260,000
-2.2%
230,6640.0%0.42%
+6.3%
NXTC  NEXTCURE INC$2,022,000
-16.1%
300,0000.0%0.38%
-8.9%
OUT  OUTFRONT MEDIA INC$1,890,000
+4.9%
75,0000.0%0.35%
+13.8%
LBTYK  LIBERTY GLOBAL PLC$736,000
+8.9%
25,0000.0%0.14%
+17.9%
ORGN  ORIGIN MATERIALS INC$681,000
-15.3%
100,0000.0%0.13%
-7.9%
AA  ALCOA CORP$48,000
+33.3%
1,0000.0%0.01%
+50.0%
SCOR  COMSCORE INC$3,000
-40.0%
1,0000.0%0.00%0.0%
CSIQ ExitCANADIAN SOLAR INC$0-91,949
-100.0%
-0.71%
EXTR ExitEXTREME NETWORKS INC$0-486,835
-100.0%
-0.94%
CNP ExitCENTERPOINT ENERGY INC$0-975,000
-100.0%
-4.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN SOLAR INC21Q2 202125.6%
ALCOA CORP21Q1 20228.0%
ISHARES TR19Q3 202339.2%
COMSCORE INC19Q4 20225.8%
HALCON RES CORP15Q3 20233.3%
KINIKSA PHARMACEUTICALS LTD15Q3 20233.1%
LUMOS PHARMA INC15Q3 20232.8%
DURECT CORP14Q3 202210.5%
ARCONIC INC14Q1 20204.4%
MARINUS PHARMACEUTICALS INC13Q3 202311.6%

View Lion Point Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Lion Point Capital, LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIERRA WIRELESS INCJune 07, 20221,810,6714.7%
BATTALION OIL CORPFebruary 14, 2022352,8512.2%
DURECT CORPFebruary 14, 202215,486,0046.8%
LUMOS PHARMA, INC.February 12, 2021407,1924.9%
BurgerFi International, Inc.January 11, 20212,745,93815.7%
Canadian Solar Inc.November 27, 20202,453,7244.1%
NEWLINK GENETICS CORPFebruary 14, 20203,114,7338.3%
CARRIZO OIL & GAS INCOctober 29, 20194,584,4005.0%
LATTICE SEMICONDUCTOR CORPJuly 22, 20196,467,0354.9%
Cimarex Resolute LLCMarch 05, 2019? ?

View Lion Point Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14

View Lion Point Capital, LP's complete filings history.

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