Clearline Capital LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TECH AND ENERGY TRANSITION | 100,000 | $992.0M | 0.09% | |
| 102 | NAUTNAUTILUS BIOTECHNOLOGY INC | 159,130 | $977.0M | 0.09% | |
| 103 | SPLKCHFSPLUNK INC | 6,706 | $970.0M | 0.09% | |
| 104 | —ROVER GROUP INC | 226,247 | $959.0M | 0.09% | |
| 105 | —GS ACQUISITION HLDGS CORP II | 90,962 | $930.0M | 0.09% | |
| 106 | RCELAVITA MEDICAL INC | 50,343 | $892.0M | 0.08% | |
| 107 | ADMAADMA BIOLOGICS INC | 747,445 | $845.0M | 0.08% | |
| 108 | CPTKWCROWN PROPTECH ACQUISITIONS | 85,926 | $844.0M | 0.08% | |
| 109 | JMIAJUMIA TECHNOLOGIES AG | 44,305 | $824.0M | 0.08% | |
| 110 | —FREYR BATTERY | 277,729 | $822.0M | 0.08% | |
| 111 | NRDYNERDY INC | 73,231 | $732.0M | 0.07% | |
| 112 | —FAST ACQUISITION CORP | 54,168 | $688.0M | 0.06% | |
| 113 | ORGNWORIGIN MATERIALS INC | 428,993 | $674.0M | 0.06% | |
| 114 | ARLOARLO TECHNOLOGIES INC | 101,689 | $652.0M | 0.06% | |
| 115 | —MONTES ARCHIMEDES ACQUISITIO | 410,472 | $612.0M | 0.06% | |
| 116 | —SPARTACUS ACQUISITION CORP | 354,519 | $564.0M | 0.05% | |
| 117 | —ROCKET INTERNET GRWT OPRT CO | 50,000 | $499.0M | 0.05% | |
| 118 | —VIRGIN GROUP ACQUISIT CORP I | 50,000 | $495.0M | 0.05% | |
| 119 | —ROSS ACQUISITION CORP II | 48,890 | $487.0M | 0.05% | |
| 120 | —NORTHERN STAR INVSTMNT CORP | 336,785 | $475.0M | 0.04% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 3,130 | $463.0M | 0.04% | |
| 122 | PAYOPAYONEER GLOBAL INC | 53,522 | $458.0M | 0.04% | |
| 123 | —IVANHOE CAPITAL ACQUISTIN CO | 302,311 | $438.0M | 0.04% | |
| 124 | —MARKETWISE INC | 373,451 | $422.0M | 0.04% | |
| 125 | —TUESDAY MORNING CORP | 141,625 | $397.0M | 0.04% | |
| 126 | CCCHEMOURS CO | 13,602 | $395.0M | 0.04% | |
| 127 | —AUSTERLITZ ACQUISITION CORP | 220,435 | $373.0M | 0.04% | |
| 128 | FTCIFTC SOLAR INC | 47,239 | $368.0M | 0.03% | |
| 129 | AMBPARDAGH METAL PACKAGING S A | 168,374 | $362.0M | 0.03% | |
| 130 | —ANTARES PHARMA INC | 98,364 | $358.0M | 0.03% | |
| 131 | —PATHFINDER ACQUISITION CORP | 33,407 | $335.0M | 0.03% | |
| 132 | EHCENCOMPASS HEALTH CORP | 4,291 | $322.0M | 0.03% | |
| 133 | LPXLOUISIANA PAC CORP | 5,031 | $309.0M | 0.03% | |
| 134 | TDWDTAILWIND ACQUISITION CORP | 516,698 | $300.0M | 0.03% | |
| 135 | —BERKSHIRE GREY INC | 248,108 | $300.0M | 0.03% | |
| 136 | GDEVNEXTERS INC | 345,715 | $290.0M | 0.03% | |
| 137 | —OWLET INC | 294,651 | $277.0M | 0.03% | |
| 138 | —APOLLO STRATEGIC GROWTH CAPT | 335,558 | $273.0M | 0.03% | |
| 139 | —ISOS ACQUISITION CORPORATION | 188,776 | $261.0M | 0.02% | |
| 140 | NNDMNANO DIMENSION LTD | 45,821 | $258.0M | 0.02% | |
| 141 | —FAR PEAK ACQUISITION CORP | 137,345 | $238.0M | 0.02% | |
| 142 | —ZIX CORP | 31,782 | $225.0M | 0.02% | |
| 143 | VLNPTK ACQUISITION CORP | 353,532 | $223.0M | 0.02% | |
| 144 | —BLUE APRON HLDGS INC | 22,133 | $163.0M | 0.02% | |
| 145 | QSIAWQUANTUM SI INC | 79,480 | $161.0M | 0.02% | |
| 146 | —SEVEN OAKS ACQUISITION CORP | 193,468 | $155.0M | 0.01% | |
| 147 | —CAZOO GROUP LTD | 84,525 | $126.0M | 0.01% | |
| 148 | —LIBERTY MEDIA ACQUISITION CO | 84,692 | $123.0M | 0.01% | |
| 149 | CNXXWCONX CORP | 93,771 | $108.0M | 0.01% | |
| 150 | —PARTS ID INC | 19,982 | $104.0M | 0.01% | |
| 151 | PAYOPAYONEER GLOBAL INC | 51,050 | $98.0M | 0.01% | |
| 152 | NUVB/WSNUVATION BIO INC | 33,271 | $85.0M | 0.01% | |
| 153 | TBLATABOOLA.COM LTD | 44,236 | $82.0M | 0.01% | |
| 154 | HIPOWHIPPO HLDGS INC | 81,070 | $75.0M | 0.01% | |
| 155 | —FORESIGHT ACQUISITION CORP | 71,885 | $63.0M | 0.01% | |
| 156 | AVPTAVEPOINT INC | 10,100 | $20.0M | 0.00% |
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