Clearline Capital LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$770.9B
Holdings
120
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDWDTAILWIND ACQUISITION CORP | 270,606 | $276.0M | 0.04% | |
| 102 | —SALESFORCE COM INC | 267,776 | $272.0M | 0.04% | |
| 103 | —NORTHERN STAR INVSTMNT CORP | 198,207 | $272.0M | 0.04% | |
| 104 | —NEBULA CARAVEL ACQUISITION C | 27,286 | $271.0M | 0.04% | |
| 105 | SMSISMITH MICRO SOFTWARE INC | 49,000 | $270.0M | 0.04% | |
| 106 | —APOLLO STRATEGIC GROWTH CAPT | 206,184 | $260.0M | 0.03% | |
| 107 | NUVBNUVATION BIO INC | 23,991 | $251.0M | 0.03% | |
| 108 | UGROURBAN-GRO INC | 24,383 | $206.0M | 0.03% | |
| 109 | —NEBULA CARAVEL ACQUISITION C | 134,478 | $204.0M | 0.03% | |
| 110 | —STARBOARD VALUE ACQUISITN CO | 128,585 | $193.0M | 0.03% | |
| 111 | —RMG ACQUISITION CORP II | 133,746 | $193.0M | 0.03% | |
| 112 | —KISMET ACQUISITION ONE CORP | 238,687 | $191.0M | 0.02% | |
| 113 | —CRESCENT ACQUISITION CORP | 168,500 | $190.0M | 0.02% | |
| 114 | —TPG PACE TECH OPPORTUNITIES | 137,441 | $186.0M | 0.02% | |
| 115 | —SILVER SPIKE ACQUISITN CORP | 15,000 | $149.0M | 0.02% | |
| 116 | —PARTS ID INC | 18,568 | $146.0M | 0.02% | |
| 117 | —PERIDOT ACQUISITION CORP | 87,108 | $146.0M | 0.02% | |
| 118 | —SEVEN OAKS ACQUISITION CORP | 134,279 | $122.0M | 0.02% | |
| 119 | —DRAGONEER GROWTH OPPORTUN CO | 74,503 | $118.0M | 0.02% | |
| 120 | ALUBALUSSA ENERGY ACQUISITION CO | 18,192 | $41.0M | 0.01% |
PreviousPage 2 of 2