$671 Million is the total value of Clearline Capital LP's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | ARRAY TECHNOLOGIES INC | $26,858,000 | – | 1,721,641 | +100.0% | 4.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $26,017,000 | -12.3% | 679,820 | -27.1% | 3.88% | +0.7% |
| NCR | Sell | NCR CORP NEW | $24,974,000 | -3.0% | 547,565 | -19.3% | 3.72% | +11.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $21,696,000 | +18.8% | 660,267 | +8.9% | 3.23% | +36.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $19,770,000 | +132.5% | 533,181 | +183.8% | 2.95% | +167.1% |
| TPR | Sell | TAPESTRY INC | $19,734,000 | +0.2% | 453,863 | -5.0% | 2.94% | +15.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $17,602,000 | -12.9% | 1,052,095 | -15.4% | 2.62% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $17,576,000 | +7.8% | 736,649 | +12.5% | 2.62% | +23.9% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $17,478,000 | +39.2% | 2,123,699 | +51.3% | 2.60% | +59.9% |
| XRX | Buy | XEROX HOLDINGS CORP | $17,465,000 | +84.4% | 743,503 | +90.5% | 2.60% | +111.8% |
| PAE | Buy | PAE INC | $15,785,000 | +10.6% | 1,773,626 | +12.1% | 2.35% | +27.0% |
| XPER | Buy | XPERI HOLDING CORP | $15,279,000 | +68.8% | 687,022 | +65.2% | 2.28% | +94.0% |
| GDOT | New | GREEN DOT CORPcl a | $14,672,000 | – | 313,168 | +100.0% | 2.19% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,606,000 | +31.9% | 84,639 | +37.2% | 2.18% | +51.6% |
| BCO | Buy | BRINKS CO | $14,396,000 | +18.4% | 187,355 | +22.1% | 2.14% | +36.0% |
| RXN | New | REXNORD CORP | $13,859,000 | – | 276,952 | +100.0% | 2.06% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $13,802,000 | -25.4% | 229,341 | -32.8% | 2.06% | -14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $13,488,000 | – | 269,121 | +100.0% | 2.01% | – |
| FGNA | Sell | FG NEW AMER ACQUISITION CORP | $12,842,000 | -14.2% | 1,257,794 | -14.4% | 1.91% | -1.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,128,000 | -18.5% | 276,257 | -26.5% | 1.81% | -6.4% |
| VNT | Sell | VONTIER CORPORATION | $11,773,000 | +1.1% | 361,350 | -6.0% | 1.76% | +16.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $11,532,000 | +1.6% | 413,766 | +1.1% | 1.72% | +16.7% |
| AIR | Buy | AAR CORP | $11,468,000 | +1951.5% | 295,953 | +2103.5% | 1.71% | +2241.1% |
| VREX | Buy | VAREX IMAGING CORP | $10,844,000 | +61.4% | 404,336 | +23.3% | 1.62% | +85.3% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,040,000 | +0.3% | 1,000,000 | 0.0% | 1.50% | +15.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,306,000 | +18.4% | 3,811 | 0.0% | 1.39% | +36.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,293,000 | +2.6% | 39,733 | 0.0% | 1.38% | +17.9% | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $8,340,000 | +91.1% | 425,274 | +131.7% | 1.24% | +119.6% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,170,000 | +0.2% | 829,405 | 0.0% | 1.22% | +15.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $8,109,000 | -3.5% | 113,935 | -9.5% | 1.21% | +10.8% |
| SKIL | New | SKILLSOFT CORPcl a | $7,627,000 | – | 774,300 | +100.0% | 1.14% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,601,000 | – | 168,166 | +100.0% | 1.13% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $6,772,000 | +6.3% | 681,960 | +8.2% | 1.01% | +22.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,502,000 | +27.8% | 62,671 | +7.7% | 0.97% | +46.8% |
| SWI | Sell | SOLARWINDS CORP | $6,069,000 | -7.9% | 359,330 | -4.9% | 0.90% | +5.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,059,000 | – | 266,193 | +100.0% | 0.90% | – |
| KRA | Buy | KRATON CORP | $6,025,000 | +25.3% | 186,580 | +42.0% | 0.90% | +43.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $6,020,000 | +0.4% | 415,166 | -9.7% | 0.90% | +15.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,698,000 | +9.7% | 164,262 | -6.9% | 0.85% | +26.0% |
| CCMP | New | CMC MATERIALS INC | $5,616,000 | – | 37,257 | +100.0% | 0.84% | – |
| EB | Buy | EVENTBRITE INC | $5,547,000 | +2.3% | 291,937 | +19.3% | 0.83% | +17.6% |
| DISCA | New | DISCOVERY INC | $5,218,000 | – | 170,063 | +100.0% | 0.78% | – |
| LCY | Buy | LANDCADIA HOLDINGS III INC | $5,151,000 | +24.0% | 415,385 | +0.1% | 0.77% | +42.5% |
| QSI | New | QUANTUM SI INC | $4,783,000 | – | 390,153 | +100.0% | 0.71% | – |
| WEX | New | WEX INC | $4,667,000 | – | 24,069 | +100.0% | 0.70% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $4,663,000 | +44.0% | 477,237 | +48.0% | 0.70% | +65.5% |
| DISCK | New | DISCOVERY INC | $4,544,000 | – | 156,794 | +100.0% | 0.68% | – |
| CFX | Buy | COLFAX CORP | $4,025,000 | +19.5% | 87,859 | +14.3% | 0.60% | +37.3% |
| CHMA | New | CHIASMA INC | $3,987,000 | – | 842,965 | +100.0% | 0.59% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,920,000 | – | 87,626 | +100.0% | 0.58% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,850,000 | +109.6% | 16,979 | +109.6% | 0.57% | +141.2% |
| IAA | New | IAA INC | $3,722,000 | – | 68,245 | +100.0% | 0.56% | – |
| PCG | Buy | PG&E CORP | $3,624,000 | +5.0% | 356,388 | +20.9% | 0.54% | +20.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,590,000 | +91.0% | 483,235 | +87.6% | 0.54% | +119.3% |
| CF | New | CF INDS HLDGS INC | $3,525,000 | – | 68,515 | +100.0% | 0.52% | – |
| PSFE | New | PAYSAFE LIMITEDord | $3,270,000 | – | 270,000 | +100.0% | 0.49% | – |
| NEBC | Buy | NEBULA CARAVEL ACQUISITION C | $3,145,000 | +1060.5% | 314,854 | +1053.9% | 0.47% | +1240.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,059,000 | +82.3% | 119,344 | -10.2% | 0.46% | +109.2% |
| GPS | Sell | GAP INC | $2,828,000 | -35.2% | 84,042 | -42.7% | 0.42% | -25.6% |
| PARR | PAR PAC HOLDINGS INC | $2,750,000 | +19.2% | 163,474 | 0.0% | 0.41% | +37.1% | |
| HZAC | New | HORIZON ACQUISITION CORP | $2,709,000 | – | 272,279 | +100.0% | 0.40% | – |
| FL | New | FOOT LOCKER INC | $2,645,000 | – | 42,920 | +100.0% | 0.39% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,541,000 | +251.5% | 75,581 | +183.1% | 0.38% | +303.2% |
| BGCP | New | BGC PARTNERS INCcl a | $2,460,000 | – | 433,814 | +100.0% | 0.37% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $2,146,000 | +207.0% | 794,861 | +69.3% | 0.32% | +251.6% |
| RDUS | Buy | RADIUS HEALTH INC | $2,150,000 | -12.0% | 117,860 | +0.6% | 0.32% | +0.9% |
| GLNG | New | GOLAR LNG LTD | $2,148,000 | – | 162,100 | +100.0% | 0.32% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,060,000 | -46.9% | 28,226 | -36.6% | 0.31% | -39.0% |
| NUVB | Buy | NUVATION BIO INC | $2,056,000 | +719.1% | 220,804 | +820.4% | 0.31% | +827.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,969,000 | +15.6% | 23,302 | +3.1% | 0.29% | +32.6% |
| RMGB | RMG ACQUISITION CORP II | $1,938,000 | -0.7% | 194,771 | 0.0% | 0.29% | +14.2% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,936,000 | -72.8% | 46,322 | -76.5% | 0.29% | -68.7% |
| NICE | Sell | NICE LTDsponsored adr | $1,933,000 | +6.3% | 7,812 | -6.3% | 0.29% | +22.0% |
| COOP | New | MR COOPER GROUP INC | $1,801,000 | – | 54,464 | +100.0% | 0.27% | – |
| MDLA | New | MEDALLIA INC | $1,578,000 | – | 46,741 | +100.0% | 0.24% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,546,000 | – | 23,198 | +100.0% | 0.23% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,517,000 | +28.3% | 574,442 | -12.5% | 0.23% | +47.7% |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,476,000 | +140.8% | 922,517 | +165.0% | 0.22% | +175.0% |
| SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $1,417,000 | +65.0% | 919,995 | +98.1% | 0.21% | +90.1% |
| ODP | Sell | THE ODP CORP | $1,353,000 | -82.2% | 28,184 | -83.9% | 0.20% | -79.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,327,000 | – | 17,002 | +100.0% | 0.20% | – |
| WPFWS | Buy | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,321,000 | +174.1% | 635,259 | +111.0% | 0.20% | +212.7% |
| INTC | Sell | INTEL CORP | $1,264,000 | -57.7% | 22,524 | -51.8% | 0.19% | -51.5% |
| UGRO | Buy | URBAN GRO ORD (NMS) | $1,204,000 | +484.5% | 131,278 | +438.4% | 0.18% | +563.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,182,000 | -84.8% | 13,904 | -84.8% | 0.18% | -82.6% |
| New | ACHIEVE LIFE SCIENCES INC | $1,094,000 | – | 121,812 | +100.0% | 0.16% | – | |
| PDACWS | Buy | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,067,000 | +630.8% | 393,594 | +351.8% | 0.16% | +736.8% |
| CANO | New | CANO HEALTH INC | $1,065,000 | – | 87,980 | +100.0% | 0.16% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,038,000 | – | 126,615 | +100.0% | 0.16% | – |
| RCEL | Buy | AVITA MEDICAL INC | $1,033,000 | +32.3% | 50,343 | +27.8% | 0.15% | +52.5% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $998,000 | -0.2% | 100,000 | 0.0% | 0.15% | +14.6% | |
| SPLK | Sell | SPLUNK INC | $970,000 | -69.5% | 6,706 | -71.4% | 0.14% | -64.8% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $951,000 | +11.9% | 95,124 | +11.2% | 0.14% | +29.1% |
| SVACW | Buy | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $919,000 | +376.2% | 452,731 | +252.1% | 0.14% | +448.0% |
| STNG | New | SCORPIO TANKERS INC | $914,000 | – | 41,465 | +100.0% | 0.14% | – |
| NEBCW | Buy | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $903,000 | +342.6% | 347,488 | +158.4% | 0.14% | +419.2% |
| CMAX | New | CAREMAX INC | $893,000 | – | 69,225 | +100.0% | 0.13% | – |
| CCK | Sell | CROWN HLDGS INC | $863,000 | -73.9% | 8,440 | -75.3% | 0.13% | -69.9% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $853,000 | -0.1% | 85,926 | 0.0% | 0.13% | +14.4% | |
| RAACW | Buy | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $838,000 | +52.6% | 419,020 | +51.0% | 0.12% | +76.1% |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $822,000 | +202.2% | 336,785 | +69.9% | 0.12% | +251.4% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $811,000 | – | 415,734 | +100.0% | 0.12% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $763,000 | -1.7% | 76,573 | 0.0% | 0.11% | +12.9% | |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $696,000 | +42.9% | 316,470 | 0.0% | 0.10% | +65.1% | |
| PACEWS | Buy | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $676,000 | +263.4% | 386,099 | +180.9% | 0.10% | +320.8% |
| RTPZWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $646,000 | +78.9% | 356,777 | +56.1% | 0.10% | +104.3% |
| TUEM | New | TUESDAY MORNING CORP | $637,000 | – | 141,625 | +100.0% | 0.10% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $632,000 | – | 410,272 | +100.0% | 0.09% | – |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $616,000 | +126.5% | 439,903 | +64.3% | 0.09% | +162.9% |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $557,000 | – | 452,593 | +100.0% | 0.08% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $532,000 | +92.8% | 394,080 | +45.6% | 0.08% | +119.4% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $524,000 | – | 221,205 | +100.0% | 0.08% | – |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $518,000 | +1163.4% | 245,568 | +1249.9% | 0.08% | +1440.0% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $501,000 | +0.8% | 50,000 | 0.0% | 0.08% | +17.2% | |
| JAMF | New | JAMF HLDG CORP | $500,000 | – | 14,885 | +100.0% | 0.08% | – |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $501,000 | 0.0% | 50,000 | 0.0% | 0.08% | +15.4% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $487,000 | -1.6% | 48,890 | -1.7% | 0.07% | +14.1% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $478,000 | – | 48,178 | +100.0% | 0.07% | – |
| HZACWS | New | HORIZON ACQUISITION EQY WARRANT (NYS)*w exp 08/19/202 | $436,000 | – | 244,768 | +100.0% | 0.06% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $415,000 | – | 41,112 | +100.0% | 0.06% | – |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $399,000 | +53.5% | 335,558 | +62.7% | 0.06% | +73.5% |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $395,000 | +234.7% | 196,480 | +163.7% | 0.06% | +293.3% |
| LBTYA | LIBERTY GLOBAL PLC | $392,000 | +5.9% | 14,416 | 0.0% | 0.06% | +20.8% | |
| PAYO | New | PAYONEER GLOBAL INC | $391,000 | – | 37,715 | +100.0% | 0.06% | – |
| RMGBW | Buy | RMG ACQUISITION CORP II*w exp 12/27/202 | $374,000 | +93.8% | 224,042 | +67.5% | 0.06% | +124.0% |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $373,000 | – | 300,994 | +100.0% | 0.06% | – |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $377,000 | +97.4% | 314,107 | +31.6% | 0.06% | +124.0% |
| ATRS | New | ANTARES PHARMA INC | $356,000 | – | 81,764 | +100.0% | 0.05% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $343,000 | – | 168,374 | +100.0% | 0.05% | – |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $332,000 | +0.3% | 33,407 | 0.0% | 0.05% | +14.0% | |
| TALK | New | TALKSPACE INC | $322,000 | – | 38,712 | +100.0% | 0.05% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $299,000 | – | 79,480 | +100.0% | 0.04% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $292,000 | – | 182,215 | +100.0% | 0.04% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $277,000 | – | 159,941 | +100.0% | 0.04% | – |
| SVOKW | Buy | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $228,000 | +86.9% | 193,468 | +44.1% | 0.03% | +112.5% |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $184,000 | – | 353,532 | +100.0% | 0.03% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $170,000 | – | 97,937 | +100.0% | 0.02% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $158,000 | – | 24,732 | +100.0% | 0.02% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $140,000 | -6.0% | 13,900 | -7.3% | 0.02% | +10.5% |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $137,000 | – | 44,236 | +100.0% | 0.02% | – |
| ID | Buy | PARTS ID INC | $120,000 | -17.8% | 19,788 | +6.6% | 0.02% | -5.3% |
| TBLA | New | TABOOLA.COM LTD | $117,000 | – | 11,300 | +100.0% | 0.02% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $88,000 | – | 63,049 | +100.0% | 0.01% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $63,000 | – | 10,480 | +100.0% | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $54,000 | – | 32,962 | +100.0% | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $34,000 | – | 10,100 | +100.0% | 0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -168,500 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -49,000 | -100.0% | -0.04% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -15,460 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -12,084 | -100.0% | -0.04% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -209,977 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -24,585 | -100.0% | -0.09% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -69,225 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -35,731 | -100.0% | -0.14% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -80,665 | -100.0% | -0.14% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -38,341 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,433 | -100.0% | -0.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -28,572 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -55,228 | -100.0% | -0.30% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -70,682 | -100.0% | -0.34% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -234,537 | -100.0% | -0.36% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -505,963 | -100.0% | -0.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,427 | -100.0% | -0.43% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -439,427 | -100.0% | -0.58% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -238,414 | -100.0% | -0.61% | – |
| LB | Exit | L BRANDS INC | $0 | – | -77,049 | -100.0% | -0.62% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -318,475 | -100.0% | -0.62% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -469,715 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,706 | -100.0% | -0.71% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -935,426 | -100.0% | -1.23% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -400,072 | -100.0% | -1.25% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -2,054,749 | -100.0% | -2.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,015 | -100.0% | -2.87% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -497,500 | -100.0% | -25.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCR CORP NEW | 33 | Q3 2023 | 11.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 22 | Q3 2023 | 4.3% |
| SPECTRUM BRANDS HLDGS INC NE | 19 | Q3 2023 | 14.3% |
| MADISON SQUARE GRDN SPRT COR | 17 | Q3 2023 | 4.3% |
| BRINKS CO | 16 | Q3 2023 | 4.7% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 5.1% |
| ADVANCE AUTO PARTS INC | 15 | Q3 2023 | 6.8% |
| PRIMO WATER CORPORATION | 15 | Q3 2023 | 4.0% |
| XEROX HOLDINGS CORP | 15 | Q1 2023 | 2.6% |
| MICRON TECHNOLOGY INC | 14 | Q4 2022 | 3.4% |
View Clearline Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearline Capital LP | February 14, 2020 | 2,716,859 | 3.9% |
| Apptio Inc | April 07, 2017 | 467,521 | 6.8% |
View Clearline Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Clearline Capital 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.