13F-HR filed by Lion Point Capital, LP
Lion Point Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 35 holding rows worth $430,949,000.
- Accession
- 0001567619-22-010893
- Filer
- CIK 1643354
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 35 entries on the cover page, a total value of $430,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,949,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 625,000 | $84,094,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,010,671 | $36,272,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,629,622 | $33,936,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,521,979 | $26,544,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,489,546 | $25,636,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 175,000 | $25,602,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 837,358 | $21,453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $18,006,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 137,000 | $17,814,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 1,826,729 | $15,015,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,000,000 | $13,120,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 706,168 | $11,884,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,745,938 | $11,450,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 900,010 | $11,232,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,486,004 | $10,374,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 165,000 | $9,852,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 130,398 | $9,477,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,000,000 | $8,220,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 575,000 | $7,302,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 352,851 | $6,555,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 480,000 | $4,771,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 683,570 | $4,388,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,593,286 | $4,382,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 481,803 | $3,430,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,000,000 | $2,769,000 | thousands by filing date | principal |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,083,438 | $1,666,000 | thousands by filing date | call |
| IMARA INC | 45249V107 | COM | 834,780 | $1,569,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400,000 | $1,448,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 300,000 | $690,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $650,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 51,205 | $481,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 20,000 | $117,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,000 | $90,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010893 | this filing | 2022-05-16 | acceptance time not in the bulk data set |