Lion Point Capital, LP Closed Holding Positions

Lion Point Capital, LP

  • $37.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,000
$45.58 - $90.9 $45.6K - $90.9K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
137,000
$125.98 - $142.88 $17.3M - $19.6M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000,000
$9.2 - $13.95 $9.2M - $14M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
200,000
$45.58 - $90.9 $9.12M - $18.2M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$125.98 - $142.88 $630K - $714K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$23.23 - $28.99 $2.32M - $2.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,160,307
$7.81 - $20.45 $9.06M - $23.7M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
527,538
$47.23 - $62.23 $24.9M - $32.8M
NFYSU
Enphys Acquisition Corp Unit 1
Q1 2022 Filed on May 16, 2022
1,225,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
279,800
$94.3 - $106.34 $26.4M - $29.8M
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$5.7 - $9.1 $1.71M - $2.73M
Compute Health Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
1,492,054
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
269,589
N/A
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
625,000
$35.64 - $41.59 $22.3M - $26M
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
75,000
$23.67 - $28.4 $1.78M - $2.13M
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$2.2 - $4.53 $1.1M - $2.27M
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,465
$14.7 - $19.89 $5.15M - $6.97M
FCAXU
Fortress Cap Acquisition
Q4 2021 Filed on Feb 14, 2022
230,664
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
486,835
$9.06 - $11.56 $4.41M - $5.63M
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
975,000
$24.43 - $26.9 $23.8M - $26.2M
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
91,949
$31.99 - $43.74 $2.94M - $4.02M
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,239,385
$49.54 - $60.97 $61.4M - $75.6M
Perspecta Inc
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
300,000
$81.15 - $121.94 $24.3M - $36.6M
Opes Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
83,438
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
93,000
$152.18 - $199.14 $14.2M - $18.5M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 16, 2021
458,188
$28.22 - $45.82 $12.9M - $21M
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
10,873,340
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
8,202,705
N/A
Cimarex Energy CO
Q2 2020 Filed on Aug 14, 2020
35,162
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
675,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
783,950
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
2,690,500
N/A
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
289,915
N/A
Newlink Genetics Corp
Q1 2020 Filed on May 15, 2020
3,114,733
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
115,004
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
450,544
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
804,450
$4.96 - $10.46 $3.99M - $8.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
103,945
$222.95 - $338.34 $23.2M - $35.2M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
53,517,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
1,204,600
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
5,000,000
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
4,674,400
N/A
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
611,933
$51.79 - $59.32 $31.7M - $36.3M
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