Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LION POINT CAPITAL LP 08-14-2023 06-30-2023 30 221,299,532
Institutional Holdings
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
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