Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LION POINT CAPITAL LP | 08-14-2023 | 06-30-2023 | 30 | 221,299,532 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMTECH CORP | COM | 1 | $126,099,688 | 4,952,855 | 0.06 | 0.02 | 2,500,000 | 101.92 | 06-30-2023 |
MARINUS PHARMACEUTICALS INC | COM NEW | 2 | $24,516,678 | 2,257,521 | 0.01 | 0.01 | -362,575 | -13.84 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $22,164,000 | 50,000 | 0.01 | 0.03 | -100,000 | -66.67 | 06-30-2023 |
CHORD ENERGY CORPORATION | COM NEW | 4 | $15,749,581 | 102,403 | 0.01 | 0.01 | -109,000 | -51.56 | 06-30-2023 |