13F-HR/A filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-19, with 30 holding rows worth $549,628,000.
- Accession
- 0001567619-21-010662
- Filer
- CIK 1643354
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $549,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,628,000 with VALUE read as thousands by filing date, 13F file number 028-17316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $132,564,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,618,334 | $56,011,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,745,938 | $42,315,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,318,749 | $33,483,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 656,017 | $32,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,250,000 | $32,075,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,144,396 | $31,672,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,308,569 | $30,311,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 609,128 | $29,359,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 700,000 | $24,283,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,492,054 | $15,054,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 935,981 | $10,183,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,826,729 | $9,663,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 495,748 | $9,176,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 800,000 | $8,120,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,083,438 | $8,094,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 800,000 | $7,992,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 811,835 | $7,103,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 181,129 | $6,509,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 407,192 | $4,764,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 400,000 | $3,864,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 500,000 | $3,640,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 300,000 | $2,376,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90,108 | $2,146,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,000 | $1,637,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,000 | $1,000,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,000 | $638,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $32,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010454 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010662 | this filing | 2021-05-19 | acceptance time not in the bulk data set |