Clearline Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.3B
Holdings
142
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CYXTERA TECHNOLOGIES INC | 215,423 | $879.0M | 0.11% | |
| 102 | INTCINTEL CORP | 32,524 | $838.0M | 0.10% | |
| 103 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 160,245 | $811.0M | 0.10% | |
| 104 | CRMSALESFORCE INC | 5,471 | $787.0M | 0.09% | |
| 105 | FTCHQFARFETCH LTD | 105,047 | $783.0M | 0.09% | |
| 106 | SIXEURSIX FLAGS ENTMT CORP NEW | 43,744 | $774.0M | 0.09% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 10,161 | $768.0M | 0.09% | |
| 108 | GIIIG III APPAREL GROUP LTD | 47,900 | $716.0M | 0.09% | |
| 109 | HUNHUNTSMAN CORP | 28,737 | $705.0M | 0.08% | |
| 110 | USFDUS FOODS HLDG CORP | 26,174 | $692.0M | 0.08% | |
| 111 | FMXFOMENTO ECONOMICO MEXICANO S | 10,951 | $687.0M | 0.08% | |
| 112 | —VINCERX PHARMA INC | 452,184 | $624.0M | 0.07% | |
| 113 | LYRALYRA THERAPEUTICS INC | 119,128 | $597.0M | 0.07% | |
| 114 | QSIQUANTUM SI INC | 211,900 | $583.0M | 0.07% | |
| 115 | NAUTNAUTILUS BIOTECHNOLOGY INC | 264,903 | $562.0M | 0.07% | |
| 116 | —ROVER GROUP INC | 149,670 | $500.0M | 0.06% | |
| 117 | QUOTUSDQUOTIENT TECHNOLOGY INC | 195,436 | $451.0M | 0.05% | |
| 118 | ORGNWORIGIN MATERIALS INC | 428,993 | $450.0M | 0.05% | |
| 119 | —GLOBAL BUSINESS TRAVEL GROUP | 255,924 | $402.0M | 0.05% | |
| 120 | SP4PACHIEVE LIFE SCIENCES INC | 120,094 | $396.0M | 0.05% | |
| 121 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 63,688 | $360.0M | 0.04% | |
| 122 | SPLKCHFSPLUNK INC | 4,354 | $327.0M | 0.04% | |
| 123 | PAYOPAYONEER GLOBAL INC | 53,522 | $324.0M | 0.04% | |
| 124 | ACVAACV AUCTIONS INC | 41,956 | $302.0M | 0.04% | |
| 125 | LNSRLENSAR INC | 52,950 | $294.0M | 0.04% | |
| 126 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $285.0M | 0.03% | |
| 127 | PAYPAYMENTUS HOLDINGS INC | 29,079 | $283.0M | 0.03% | |
| 128 | RCELAVITA MEDICAL INC | 50,343 | $265.0M | 0.03% | |
| 129 | —NERDY INC | 510,400 | $204.0M | 0.02% | |
| 130 | TSATTELESAT CORP | 21,129 | $165.0M | 0.02% | |
| 131 | ROIVROIVANT SCIENCES LTD | 318,791 | $124.0M | 0.01% | |
| 132 | 0OIASOLARWINDS CORP | 15,222 | $118.0M | 0.01% | |
| 133 | AXONEURSIO GENE THERAPIES INC | 392,691 | $110.0M | 0.01% | |
| 134 | ORGNORIGIN MATERIALS INC | 19,774 | $102.0M | 0.01% | |
| 135 | PSFEPAYSAFE LIMITED | 51,015 | $70.0M | 0.01% | |
| 136 | HCHCEURINNOVATE CORP | 78,763 | $55.0M | 0.01% | |
| 137 | —KKR ACQUISITION HOLDING I CO | 247,749 | $30.0M | 0.00% | |
| 138 | 1D5APLX PHARMA INC | 23,844 | $15.0M | 0.00% | |
| 139 | NUVB/WSNUVATION BIO INC | 33,271 | $7.0M | 0.00% | |
| 140 | —USHG ACQUISITION CORP | 83,697 | $4.0M | 0.00% | |
| 141 | GDEVNEXTERS INC | 345,715 | $0 | 0.00% | |
| 142 | —LIBERTY MEDIA ACQUISITION CO | 88,946 | $0 | 0.00% |
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