0001567619-21-015804.txt : 20210816 0001567619-21-015804.hdr.sgml : 20210816 20210816154151 ACCESSION NUMBER: 0001567619-21-015804 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Point Capital, LP CENTRAL INDEX KEY: 0001643354 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17316 FILM NUMBER: 211177487 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-356-6200 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001643354 XXXXXXXX 06-30-2021 06-30-2021 Lion Point Capital, LP
250 WEST 55TH STREET 33RD FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-17316 N
Irshad Karim General Counsel and Chief Compliance Officer 212-356-6200 /s/ Irshad Karim New York NY 08-16-2021 0 34 578636 false
INFORMATION TABLE 2 form13fInfoTable.xml AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2088 300000 SH SOLE 300000 0 0 ALCOA CORP COM 013872106 36 1000 SH SOLE 1000 0 0 ARCONIC CORPORATION COM 03966V107 45474 1276649 SH SOLE 1276649 0 0 BATTALION OIL CORPORATION COM 07134L107 12542 935981 SH SOLE 935981 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 27459 2745938 SH SOLE 2745938 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 4667 2083438 SH Call SOLE 2083438 0 0 CALLON PETROLEUM CO COM 13123X508 8654 150000 SH Put SOLE 150000 0 0 CALLON PETROLEUM CO COM 13123X508 5769 100000 SH Put SOLE 100000 0 0 CANADIAN SOLAR INC COM 136635109 4122 91949 SH SOLE 91949 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 9990 1000000 SH SOLE 1000000 0 0 CENTERPOINT ENERGY INC COM 15189T107 23907 975000 SH SOLE 975000 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 15248 1492054 SH SOLE 1492054 0 0 COMSCORE INC COM 20564W105 5 1000 SH SOLE 1000 0 0 DURECT CORP COM 266605104 24953 15308569 SH SOLE 15308569 0 0 EXTRACTION OIL & GAS INC COM 30227M303 14803 269589 SH SOLE 269589 0 0 EXTREME NETWORKS INC COM 30226D106 5433 486835 SH SOLE 486835 0 0 FIRSTENERGY CORP COM 337932107 26047 700000 SH SOLE 700000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 99/99/9999 G36427113 2311 230664 SH SOLE 230664 0 0 FORTRESS VALUE ACQUISITIN IV UNIT 03/31/2028 34964K207 5000 500000 SH SOLE 500000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4228 400000 SH SOLE 400000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137622 600000 SH Put SOLE 600000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 8048 800000 SH SOLE 800000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6905 495748 SH SOLE 495748 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33950 1250000 SH SOLE 1250000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 676 25000 SH SOLE 25000 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2220 500000 SH SOLE 500000 0 0 LUMOS PHARMA INC COM 55028X109 4071 407192 SH SOLE 407192 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 65152 3631694 SH SOLE 3631694 0 0 NEXTCURE INC COM 65343E108 2409 300000 SH SOLE 300000 0 0 ORIGIN MATERIALS INC COM 68622D106 804 100000 SH SOLE 100000 0 0 OUTFRONT MEDIA INC COM 69007J106 1802 75000 SH SOLE 75000 0 0 SIERRA WIRELESS INC COM 826516106 40722 2144396 SH SOLE 2144396 0 0 TG THERAPEUTICS INC COM 88322Q108 23628 609128 SH SOLE 609128 0 0 TRICIDA INC COM 89610F101 7891 1826729 SH SOLE 1826729 0 0