Clearline Capital LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$909.5B
Holdings
149
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROIVROIVANT SCIENCES LTD | 353,952 | $725.0M | 0.08% | |
| 102 | —DANIMER SCIENTIFIC INC | 80,114 | $683.0M | 0.08% | |
| 103 | MGIEURMONEYGRAM INTL INC | 80,821 | $638.0M | 0.07% | |
| 104 | HOGHARLEY DAVIDSON INC | 16,853 | $635.0M | 0.07% | |
| 105 | HAEHAEMONETICS CORP MASS | 11,857 | $629.0M | 0.07% | |
| 106 | CTMXCYTOMX THERAPEUTICS INC | 145,000 | $628.0M | 0.07% | |
| 107 | RCELAVITA MEDICAL INC | 50,343 | $603.0M | 0.07% | |
| 108 | NNAVWNEXTNAV INC | 354,519 | $601.0M | 0.07% | |
| 109 | CCXUSDSKILLSOFT CORP | 63,517 | $581.0M | 0.06% | |
| 110 | —ROVER GROUP INC | 159,724 | $568.0M | 0.06% | |
| 111 | —IVANHOE CAPITAL ACQUISTIN CO | 316,843 | $554.0M | 0.06% | |
| 112 | PAYOPAYONEER GLOBAL INC | 104,572 | $514.0M | 0.06% | |
| 113 | —VIRGIN GROUP ACQUISIT CORP I | 50,000 | $500.0M | 0.05% | |
| 114 | —ROCKET INTERNET GRWT OPRT CO | 50,000 | $497.0M | 0.05% | |
| 115 | CCCHEMOURS CO | 13,602 | $456.0M | 0.05% | |
| 116 | —APOLLO STRATEGIC GROWTH CAPT | 336,425 | $431.0M | 0.05% | |
| 117 | —USHG ACQUISITION CORP | 249,346 | $414.0M | 0.05% | |
| 118 | TGNATEGNA INC | 21,727 | $403.0M | 0.04% | |
| 119 | —FREYR BATTERY | 99,178 | $367.0M | 0.04% | |
| 120 | —ROSS ACQUISITION CORP II | 36,565 | $366.0M | 0.04% | |
| 121 | AMBPARDAGH METAL PACKAGING S A | 168,374 | $335.0M | 0.04% | |
| 122 | LNSRLENSAR INC | 52,950 | $317.0M | 0.03% | |
| 123 | LYRALYRA THERAPEUTICS INC | 64,862 | $283.0M | 0.03% | |
| 124 | AXONEURSIO GENE THERAPIES INC | 218,506 | $282.0M | 0.03% | |
| 125 | —FAR PEAK ACQUISITION CORP | 137,345 | $273.0M | 0.03% | |
| 126 | FETFORUM ENERGY TECHNOLOGIES IN | 16,854 | $271.0M | 0.03% | |
| 127 | TDWDTAILWIND ACQUISITION CORP | 516,698 | $269.0M | 0.03% | |
| 128 | GDEVNEXTERS INC | 345,715 | $266.0M | 0.03% | |
| 129 | WLYWILEY JOHN & SONS INC | 4,595 | $263.0M | 0.03% | |
| 130 | HCHCEURINNOVATE CORP | 67,363 | $249.0M | 0.03% | |
| 131 | —BOXED INC | 193,468 | $230.0M | 0.03% | |
| 132 | FUNCEDAR FAIR L P | 4,500 | $225.0M | 0.02% | |
| 133 | —AUSTERLITZ ACQUISITION CORP | 195,057 | $205.0M | 0.02% | |
| 134 | ASTLALGOMA STL GROUP INC | 18,723 | $202.0M | 0.02% | |
| 135 | VLNVALENS SEMICONDUCTOR LTD | 353,532 | $196.0M | 0.02% | |
| 136 | —BERKSHIRE GREY INC | 204,141 | $184.0M | 0.02% | |
| 137 | —REDBALL ACQUISITION CORP | 18,000 | $179.0M | 0.02% | |
| 138 | —MARKETWISE INC | 181,456 | $172.0M | 0.02% | |
| 139 | —EQRX INC | 24,949 | $170.0M | 0.02% | |
| 140 | —NORTHERN STAR INVSTMNT CORP | 252,297 | $160.0M | 0.02% | |
| 141 | —LIBERTY MEDIA ACQUISITION CO | 88,546 | $155.0M | 0.02% | |
| 142 | QSIQUANTUM SI INC | 79,480 | $143.0M | 0.02% | |
| 143 | AVPTAVEPOINT INC | 29,075 | $130.0M | 0.01% | |
| 144 | —OWLET INC | 294,651 | $115.0M | 0.01% | |
| 145 | CNXXWCONX CORP | 93,771 | $81.0M | 0.01% | |
| 146 | PIIIWP3 HEALTH PARTNERS INC | 73,777 | $77.0M | 0.01% | |
| 147 | TBLATABOOLA.COM LTD | 44,236 | $69.0M | 0.01% | |
| 148 | PSFEPAYSAFE LIMITED | 15,515 | $61.0M | 0.01% | |
| 149 | —PARTS ID INC | 19,982 | $49.0M | 0.01% |
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