Clearline Capital LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$773.9B
Holdings
141
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMXFOMENTO ECONOMICO MEXICANO S | 10,951 | $739.0M | 0.10% | |
| 102 | ORGNORIGIN MATERIALS INC | 138,419 | $709.0M | 0.09% | |
| 103 | NAUTNAUTILUS BIOTECHNOLOGY INC | 262,360 | $706.0M | 0.09% | |
| 104 | LYRALYRA THERAPEUTICS INC | 119,128 | $673.0M | 0.09% | |
| 105 | —VINCERX PHARMA INC | 452,184 | $597.0M | 0.08% | |
| 106 | SP4PACHIEVE LIFE SCIENCES INC | 120,094 | $586.0M | 0.08% | |
| 107 | QUOTUSDQUOTIENT TECHNOLOGY INC | 195,436 | $580.0M | 0.07% | |
| 108 | GTGOODYEAR TIRE & RUBR CO | 53,506 | $573.0M | 0.07% | |
| 109 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 468,072 | $501.0M | 0.06% | |
| 110 | QSIQUANTUM SI INC | 211,900 | $492.0M | 0.06% | |
| 111 | LIVNLIVANOVA PLC | 7,004 | $438.0M | 0.06% | |
| 112 | ORGNWORIGIN MATERIALS INC | 428,993 | $433.0M | 0.06% | |
| 113 | FISFIDELITY NATL INFORMATION SV | 4,404 | $404.0M | 0.05% | |
| 114 | DOCUDOCUSIGN INC | 7,009 | $402.0M | 0.05% | |
| 115 | ZUOUSDZUORA INC | 43,714 | $391.0M | 0.05% | |
| 116 | SPLKCHFSPLUNK INC | 4,354 | $385.0M | 0.05% | |
| 117 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $360.0M | 0.05% | |
| 118 | —GLOBAL BUSINESS TRAVEL GROUP | 335,025 | $352.0M | 0.05% | |
| 119 | LNSRLENSAR INC | 52,950 | $345.0M | 0.04% | |
| 120 | RCELAVITA MEDICAL INC | 50,343 | $239.0M | 0.03% | |
| 121 | TSATTELESAT CORP | 21,129 | $236.0M | 0.03% | |
| 122 | PAYOPAYONEER GLOBAL INC | 53,522 | $210.0M | 0.03% | |
| 123 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 30,327 | $191.0M | 0.02% | |
| 124 | ROIVROIVANT SCIENCES LTD | 318,791 | $191.0M | 0.02% | |
| 125 | —NERDY INC | 510,400 | $154.0M | 0.02% | |
| 126 | 0OIASOLARWINDS CORP | 14,722 | $151.0M | 0.02% | |
| 127 | AXONEURSIO GENE THERAPIES INC | 392,691 | $141.0M | 0.02% | |
| 128 | HCHCEURINNOVATE CORP | 78,763 | $136.0M | 0.02% | |
| 129 | —USHG ACQUISITION CORP | 253,233 | $100.0M | 0.01% | |
| 130 | PSFEPAYSAFE LIMITED | 51,015 | $99.0M | 0.01% | |
| 131 | AMBPARDAGH METAL PACKAGING S A | 96,253 | $96.0M | 0.01% | |
| 132 | —KKR ACQUISITION HOLDING I CO | 247,749 | $89.0M | 0.01% | |
| 133 | 1D5APLX PHARMA INC | 23,844 | $58.0M | 0.01% | |
| 134 | —AUSTERLITZ ACQUISITION CORP | 195,057 | $54.0M | 0.01% | |
| 135 | —LIBERTY MEDIA ACQUISITION CO | 88,946 | $44.0M | 0.01% | |
| 136 | —NORTHERN STAR INVSTMNT CORP | 252,297 | $26.0M | 0.00% | |
| 137 | VLNVALENS SEMICONDUCTOR LTD | 129,075 | $26.0M | 0.00% | |
| 138 | NUVB/WSNUVATION BIO INC | 33,271 | $9.0M | 0.00% | |
| 139 | CPTKWCROWN PROPTECH ACQUISITIONS | 28,242 | $3.0M | 0.00% | |
| 140 | —ROSS ACQUISITION CORP II | 11,887 | $2.0M | 0.00% | |
| 141 | GDEVNEXTERS INC | 345,715 | $0 | 0.00% |
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