Clearline Capital LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$671.0B

Holdings

146

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	—NORTHERN STAR INVSTMNT CORP	336,785	$822.0M	0.12%
102	ORGNWORIGIN MATERIALS INC	415,734	$811.0M	0.12%
103	—REVOLUTION ACCELERTN ACQU CO	76,573	$763.0M	0.11%
104	—FG NEW AMER ACQUISITION CORP	316,470	$696.0M	0.10%
105	—TPG PACE TECH OPPORTUNITIES	386,099	$676.0M	0.10%
106	—REINVENT TECHNOLOGY PARTNERS	356,777	$646.0M	0.10%
107	—TUESDAY MORNING CORP	141,625	$637.0M	0.09%
108	—MONTES ARCHIMEDES ACQUISITIO	410,272	$632.0M	0.09%
109	—SANDBRIDGE ACQUISITION CORP	439,903	$616.0M	0.09%
110	—ROTOR ACQUISITION CORP	452,593	$557.0M	0.08%
111	TDWDTAILWIND ACQUISITION CORP	394,080	$532.0M	0.08%
112	PAYOPAYONEER GLOBAL INC	221,205	$524.0M	0.08%
113	ALUBALUSSA ENERGY ACQUISITION CO	245,568	$518.0M	0.08%
114	—VIRGIN GROUP ACQUISIT CORP I	50,000	$501.0M	0.07%
115	—ROCKET INTERNET GRWT OPRT CO	50,000	$501.0M	0.07%
116	JAMFJAMF HLDG CORP	14,885	$500.0M	0.07%
117	—ROSS ACQUISITION CORP II	48,890	$487.0M	0.07%
118	—TPG PACE TECH OPPORTUNITIES	48,178	$478.0M	0.07%
119	—HORIZON ACQUISITION EQY WARRANT (NYS)	244,768	$436.0M	0.06%
120	NAUTNAUTILUS BIOTECHNOLOGY INC	41,112	$415.0M	0.06%
121	—APOLLO STRATEGIC GROWTH CAPT	335,558	$399.0M	0.06%
122	—DRAGONEER GROWTH OPPORTUN CO	196,480	$395.0M	0.06%
123	LBTYBLIBERTY GLOBAL PLC	14,416	$392.0M	0.06%
124	PAYOPAYONEER GLOBAL INC	37,715	$391.0M	0.06%
125	—KISMET ACQUISITION ONE CORP	314,107	$377.0M	0.06%
126	—RMG ACQUISITION CORP II	224,042	$374.0M	0.06%
127	—SPARTACUS ACQUISITION CORP	300,994	$373.0M	0.06%
128	—ANTARES PHARMA INC	81,764	$356.0M	0.05%
129	—GORES HLDGS V INC	168,374	$343.0M	0.05%
130	—PATHFINDER ACQUISITION CORP	33,407	$332.0M	0.05%
131	TALKTALKSPACE INC	38,712	$322.0M	0.05%
132	QSIAWQUANTUM SI INC	79,480	$299.0M	0.04%
133	—ROTH CH ACQUISITION II CO	182,215	$292.0M	0.04%
134	—AUSTERLITZ ACQUISITION CORP	159,941	$277.0M	0.04%
135	—SEVEN OAKS ACQUISITION CORP	193,468	$228.0M	0.03%
136	—PTK ACQUISITION CORP	353,532	$184.0M	0.03%
137	—TWC TECH HLDGS II CORP	97,937	$170.0M	0.03%
138	—THE BEAUTY HEALTH COMPANY	24,732	$158.0M	0.02%
139	—SILVER SPIKE ACQUISITN CORP	13,900	$140.0M	0.02%
140	TBLATABOOLA.COM LTD	44,236	$137.0M	0.02%
141	—PARTS ID INC	19,788	$120.0M	0.02%
142	TBLATABOOLA.COM LTD	11,300	$117.0M	0.02%
143	—FORESIGHT ACQUISITION CORP	63,049	$88.0M	0.01%
144	—GORES HOLDINGS VI INC	10,480	$63.0M	0.01%
145	—ASCENDANT DIGITAL ACQUISITIO	32,962	$54.0M	0.01%
146	—APEX TECHNOLOGY ACQUISITION	10,100	$34.0M	0.01%

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