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Lion Point Capital, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

24

Est. Stock Holding Value:

$23,394,151

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lion Point Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Lion Point Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
IWM IWM Put 82,500 $18,223,425 - +$1,485,000
MIRM MIRM Put 45,000 $1,755,000 - +$216,450
XBI XBI Put 0 $0 -50,000 -$4,635,500

Note: Options holding values may be affected by fund filing errors.