News + Filings Transactions Holdings
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Lion Point Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree, Inc.
| WETF | Common | 0 | -4,521,979 | 0 | -26,540,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -500,000 | 0 | -18,950,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -174,250 | 0 | -15,990,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | CALL | 0 | -350,000 | 0 | -11,907,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -3,702,651 | 0 | -10,637,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -812,358 | 0 | -8,422,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 0 | -115,000 | 0 | -6,967,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 0 | -35,000 | 0 | -4,547,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -150,000 | 0 | -1,387,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stronghold Digital Mining, Inc.
| SDIG | Common | 0 | -20,000 | 0 | -380,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMSCORE, INC.
| SCOR | Common | 0 | -1,000 | 0 | -25,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIERRA WIRELESS INC
| SWIR | Common | 0 | -100 | 0 | -3,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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