Clearline Capital LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$869.8B
Holdings
131
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTMXCYTOMX THERAPEUTICS INC | 190,600 | $509.0M | 0.06% | |
| 102 | GIIIG III APPAREL GROUP LTD | 18,819 | $509.0M | 0.06% | |
| 103 | —VIRGIN GROUP ACQUISIT CORP I | 50,000 | $496.0M | 0.06% | |
| 104 | —ROCKET INTERNET GRWT OPRT CO | 50,000 | $493.0M | 0.06% | |
| 105 | LYRALYRA THERAPEUTICS INC | 119,924 | $482.0M | 0.06% | |
| 106 | TSATTELESAT CORP | 28,193 | $465.0M | 0.05% | |
| 107 | —APOLLO STRATEGIC GROWTH CAPT | 336,425 | $461.0M | 0.05% | |
| 108 | FISFIDELITY NATL INFORMATION SV | 4,404 | $442.0M | 0.05% | |
| 109 | QSIQUANTUM SI INC | 92,468 | $433.0M | 0.05% | |
| 110 | CCCHEMOURS CO | 13,602 | $428.0M | 0.05% | |
| 111 | RCELAVITA MEDICAL INC | 50,343 | $427.0M | 0.05% | |
| 112 | LNSRLENSAR INC | 52,950 | $392.0M | 0.05% | |
| 113 | —ROSS ACQUISITION CORP II | 36,565 | $363.0M | 0.04% | |
| 114 | HCHCEURINNOVATE CORP | 78,763 | $291.0M | 0.03% | |
| 115 | —USHG ACQUISITION CORP | 253,233 | $286.0M | 0.03% | |
| 116 | ROIVROIVANT SCIENCES LTD | 318,791 | $281.0M | 0.03% | |
| 117 | AXONEURSIO GENE THERAPIES INC | 392,691 | $263.0M | 0.03% | |
| 118 | PAYOPAYONEER GLOBAL INC | 53,522 | $239.0M | 0.03% | |
| 119 | VLNVALENS SEMICONDUCTOR LTD | 323,357 | $191.0M | 0.02% | |
| 120 | PSFEPAYSAFE LIMITED | 51,015 | $173.0M | 0.02% | |
| 121 | AMBPARDAGH METAL PACKAGING S A | 96,253 | $154.0M | 0.02% | |
| 122 | —NORTHERN STAR INVSTMNT CORP | 252,297 | $107.0M | 0.01% | |
| 123 | —AUSTERLITZ ACQUISITION CORP | 195,057 | $107.0M | 0.01% | |
| 124 | AVPTAVEPOINT INC | 18,975 | $100.0M | 0.01% | |
| 125 | 1D5APLX PHARMA INC | 23,844 | $96.0M | 0.01% | |
| 126 | TDWDTAILWIND ACQUISITION CORP | 516,398 | $88.0M | 0.01% | |
| 127 | —LIBERTY MEDIA ACQUISITION CO | 88,546 | $59.0M | 0.01% | |
| 128 | CNXXWCONX CORP | 93,771 | $41.0M | 0.00% | |
| 129 | —OWLET INC | 51,844 | $40.0M | 0.00% | |
| 130 | NUVB/WSNUVATION BIO INC | 33,271 | $27.0M | 0.00% | |
| 131 | GDEVNEXTERS INC | 345,715 | $0 | 0.00% |
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