$1.48 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCVA | TCV ACQUISITION CORP | $26,813,000 | -0.1% | 2,750,000 | 0.0% | 1.81% | +35.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $22,669,000 | -0.3% | 2,325,000 | 0.0% | 1.53% | +34.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $14,700,000 | +0.1% | 1,500,000 | 0.0% | 0.99% | +35.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,700,000 | +0.4% | 1,500,000 | 0.0% | 0.99% | +35.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $9,810,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,800,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.1% | |
| TWOA | TWO | $9,770,000 | -0.1% | 1,000,000 | 0.0% | 0.66% | +35.2% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $9,750,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.0% | |
| ALCC | ALTC ACQUISITION CORP | $9,650,000 | -1.1% | 1,000,000 | 0.0% | 0.65% | +33.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,922,000 | +0.5% | 600,000 | 0.0% | 0.40% | +36.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,904,000 | +0.3% | 600,000 | 0.0% | 0.40% | +35.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,905,000 | +0.5% | 500,000 | 0.0% | 0.33% | +35.7% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.26% | +35.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.20% | +36.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.16% | +34.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.10% | +35.1% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,473,000 | +0.1% | 150,000 | 0.0% | 0.10% | +35.6% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,181,000 | -0.7% | 120,000 | 0.0% | 0.08% | +35.6% | |
| SVFB | SVF INVESTMENT CORP 2 | $491,000 | -0.2% | 50,000 | 0.0% | 0.03% | +32.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $71,000 | -76.3% | 581,250 | 0.0% | 0.01% | -66.7% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | -53.9% | 250,000 | 0.0% | 0.00% | -42.9% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $54,000 | -44.9% | 200,000 | 0.0% | 0.00% | -20.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $58,000 | -40.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $48,000 | -57.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $50,000 | -52.8% | 250,000 | 0.0% | 0.00% | -40.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $50,000 | -47.4% | 200,000 | 0.0% | 0.00% | -40.0% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $20,000 | -69.7% | 200,000 | 0.0% | 0.00% | -66.7% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -25.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $22,000 | -47.6% | 62,500 | 0.0% | 0.00% | -50.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $13,000 | -50.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $22,000 | -62.7% | 200,000 | 0.0% | 0.00% | -66.7% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $13,000 | -60.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $19,000 | -68.9% | 250,000 | 0.0% | 0.00% | -66.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,000 | -66.7% | 75,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 34 | Q3 2021 | 4.9% |
| PALO ALTO NETWORKS INC | 32 | Q3 2023 | 18.5% |
| PEGASYSTEMS INC | 27 | Q3 2023 | 9.1% |
| ALPHABET INC | 27 | Q3 2023 | 9.0% |
| GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
| VARONIS SYS INC | 26 | Q3 2023 | 9.5% |
| IAC INTERACTIVECORP | 24 | Q2 2020 | 17.8% |
| ELECTRONICS FOR IMAGING INC | 24 | Q1 2019 | 8.8% |
| ZOGENIX INC | 23 | Q4 2021 | 7.1% |
| NANOSTRING TECHNOLOGIES INC | 22 | Q2 2023 | 2.5% |
View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
| TCV Acquisition Corp. | February 14, 2022 | 2,750,000 | 6.7% |
| WORLD WRESTLING ENTERTAINMENTINCSold out | February 14, 2022 | 0 | 0.0% |
| ZOGENIX, INC. | February 14, 2022 | 4,240,846 | 7.6% |
| GenMark Diagnostics, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| NanoString Technologies IncSold out | February 12, 2021 | 0 | 0.0% |
| VARONIS SYSTEMS INC | February 12, 2021 | 1,017,422 | 3.2% |
| PORTOLA PHARMACEUTICALS INC | February 13, 2020 | 2,133,343 | 2.7% |
| ELECTRONICS FOR IMAGING INC | February 13, 2019 | 3,365,179 | 7.7% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.