Clearline Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.2T
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZYMEZYMEWORKS INC | 153,136 | $970.9M | 0.08% | |
| 102 | WBDWARNER BROS DISCOVERY INC | 84,333 | $915.9M | 0.08% | |
| 103 | AMKRAMKOR TECHNOLOGY INC | 40,104 | $906.4M | 0.08% | |
| 104 | —CAREMAX INC | 420,918 | $892.3M | 0.08% | |
| 105 | ALLKGUSDALLAKOS INC | 389,099 | $883.3M | 0.08% | |
| 106 | BBIOBRIDGEBIO PHARMA INC | 32,394 | $854.2M | 0.07% | |
| 107 | NAUTNAUTILUS BIOTECHNOLOGY INC | 264,903 | $837.1M | 0.07% | |
| 108 | BANCBANC OF CALIFORNIA INC | 63,547 | $786.7M | 0.07% | |
| 109 | HUNHUNTSMAN CORP | 28,737 | $701.2M | 0.06% | |
| 110 | NUVBNUVATION BIO INC | 494,506 | $662.6M | 0.06% | |
| 111 | BLBLACKLINE INC | 10,600 | $588.0M | 0.05% | |
| 112 | AMCAMC ENTMT HLDGS INC | 71,508 | $571.3M | 0.05% | |
| 113 | GBGLOBAL BLUE GROUP HOLDING AG | 85,223 | $518.2M | 0.04% | |
| 114 | LYRALYRA THERAPEUTICS INC | 119,128 | $465.8M | 0.04% | |
| 115 | LNSRLENSAR INC | 116,013 | $358.5M | 0.03% | |
| 116 | PAYOPAYONEER GLOBAL INC | 53,522 | $327.6M | 0.03% | |
| 117 | INUVGBPINUVO INC | 1,512,126 | $323.6M | 0.03% | |
| 118 | CGNTCOGNYTE SOFTWARE LTD | 63,873 | $307.2M | 0.03% | |
| 119 | RCELAVITA MEDICAL INC | 20,662 | $301.9M | 0.03% | |
| 120 | CTMXCYTOMX THERAPEUTICS INC | 196,583 | $253.6M | 0.02% | |
| 121 | SUXTD SYNNEX CORPORATION | 2,231 | $222.8M | 0.02% | |
| 122 | G3VGREEN PLAINS INC | 6,665 | $200.6M | 0.02% | |
| 123 | —VINCERX PHARMA INC | 98,916 | $99.9M | 0.01% | |
| 124 | GDEVGDEV INC | 304,487 | $46.5M | 0.00% | |
| 125 | NUVB/WSNUVATION BIO INC | 33,271 | $3.3M | 0.00% |
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