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| Lion Point Capital LP
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|
|---|---|
| CRD # | 174322 |
| SEC # | 801-81004 |
| CIK # | 0001643354 |
| AUM | $566.1 MM (2023-03-31) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 212-356-6200 |
| Address | 250 W 55th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SMTC | 3,527.5 | 59.2 | |
| ARNC | 3,011.7 | 18.7 | |
| ARDX | 82.8 | 9.8 | |
| PDCE | 6,559.9 | 8.4 | |
| CIVI | 5,027.5 | 4.4 | |
| MGTA | 71.1 | 3.6 | |
| MCRB | 294.2 | 3.4 | |
| BFI | 70.7 | 3.2 | |
| CTIC | 603.7 | 2.5 | |
| BATL | 158.1 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lion Point Life Sciences Partners LP | [2023-03-31] | 19.8 | 21.2 |
| PE | Sunshine SPV LLC | 2021-03-31 | 45.3 | |
| HF | Lion Point International Ltd | 2015-06-17 | 463.4 | |
| HF | Lion Point Master LP | [2015-06-17] | 564.0 | 499.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 566.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 566.1 |
| By Discretionary | ||
| Discretionary | 6 | 566.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 566.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 240.5 | |
| United States Persons | 325.6 | |
| Total | 6 | 566.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Didric Cederholm | 3 | ||
| Jim Freeman | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001643354] | |
| 3 | [0001643354] | |
| 4 | [0001643354] | |
| SC 13D | [0001643354] | |
| SC 13G | [0001643354] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Lion Point Holdings GP, LLC | |
| Lion Point Capital, LP | |
| Cederholm Didric | |
| WisdomTree, Inc. | |
| DITECH HOLDING Corp |
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