$1.06 Billion is the total value of Clearline Capital LP's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $300,398,000 | – | 700,000 | +100.0% | 28.33% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $26,649,000 | -0.8% | 1,438,913 | -16.4% | 2.51% | -37.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $25,151,000 | +118.1% | 792,892 | +91.6% | 2.37% | +38.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLCpublic units | $22,801,000 | -12.4% | 562,167 | -17.3% | 2.15% | -44.5% |
| NCR | Buy | NCR CORP NEW | $21,658,000 | -13.3% | 558,764 | +2.0% | 2.04% | -45.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $19,362,000 | +32.6% | 104,124 | +23.0% | 1.83% | -16.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $19,126,000 | -11.8% | 675,847 | +2.4% | 1.80% | -44.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $18,772,000 | -5.0% | 477,899 | -10.4% | 1.77% | -39.9% |
| XPER | Buy | XPERI HOLDING CORP | $17,284,000 | +13.1% | 917,434 | +33.5% | 1.63% | -28.4% |
| GPS | Buy | GAP INC | $16,993,000 | +500.9% | 748,583 | +790.7% | 1.60% | +280.8% |
| TPR | TAPESTRY INC | $16,802,000 | -14.9% | 453,863 | 0.0% | 1.58% | -46.1% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,726,000 | +1315.1% | 174,829 | +1157.4% | 1.58% | +796.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,587,000 | +13.1% | 329,565 | +5.2% | 1.56% | -28.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $15,835,000 | -9.3% | 785,056 | +5.6% | 1.49% | -42.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $15,390,000 | -12.6% | 979,037 | -6.9% | 1.45% | -44.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $14,355,000 | – | 61,754 | +100.0% | 1.35% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,144,000 | +148.2% | 443,517 | +170.0% | 1.33% | +57.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,060,000 | -20.0% | 791,685 | +7.5% | 1.33% | -49.4% |
| AIR | Buy | AAR CORP | $14,024,000 | +22.3% | 432,448 | +46.1% | 1.32% | -22.6% |
| DLTR | New | DOLLAR TREE INC | $13,209,000 | – | 138,000 | +100.0% | 1.25% | – |
| BCO | Buy | BRINKS CO | $12,852,000 | -10.7% | 203,039 | +8.4% | 1.21% | -43.5% |
| VNT | VONTIER CORPORATION | $12,141,000 | +3.1% | 361,350 | 0.0% | 1.14% | -34.8% | |
| UBER | UBER TECHNOLOGIES INC | $12,057,000 | -10.6% | 269,121 | 0.0% | 1.14% | -43.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $11,974,000 | -13.2% | 229,341 | 0.0% | 1.13% | -45.1% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $11,728,000 | +93.6% | 595,339 | +123.6% | 1.11% | +22.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $11,652,000 | -33.3% | 1,910,153 | -10.1% | 1.10% | -57.8% |
| VREX | VAREX IMAGING CORP | $11,402,000 | +5.1% | 404,336 | 0.0% | 1.08% | -33.5% | |
| ACIW | New | ACI WORLDWIDE INC | $11,353,000 | – | 369,436 | +100.0% | 1.07% | – |
| CCMP | Buy | CMC MATERIALS INC | $11,148,000 | +98.5% | 90,462 | +142.8% | 1.05% | +25.6% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $10,653,000 | – | 419,749 | +100.0% | 1.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,651,000 | +63.8% | 94,865 | +51.4% | 1.00% | +3.7% |
| PAE | Buy | PAE INC | $10,630,000 | -32.7% | 1,777,526 | +0.2% | 1.00% | -57.4% |
| GOOGL | ALPHABET INCcap stk cl a | $10,189,000 | +9.5% | 3,811 | 0.0% | 0.96% | -30.7% | |
| CNC | New | CENTENE CORP DEL | $10,012,000 | – | 160,681 | +100.0% | 0.94% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,980,000 | -0.6% | 1,000,000 | 0.0% | 0.94% | -37.1% | |
| CAH | New | CARDINAL HEALTH INC | $9,854,000 | – | 199,232 | +100.0% | 0.93% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $8,694,000 | +14.0% | 743,685 | -4.0% | 0.82% | -27.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $8,371,000 | -9.9% | 39,733 | 0.0% | 0.79% | -43.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $8,145,000 | -0.3% | 829,405 | 0.0% | 0.77% | -36.9% | |
| APG | New | API GROUP CORP | $7,882,000 | – | 387,300 | +100.0% | 0.74% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $7,785,000 | +98.6% | 148,165 | +69.1% | 0.73% | +25.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,382,000 | -39.1% | 203,352 | -26.4% | 0.70% | -61.5% |
| TALK | Buy | TALKSPACE INC | $6,235,000 | +1836.3% | 1,708,291 | +4312.8% | 0.59% | +1125.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $6,089,000 | – | 505,496 | +100.0% | 0.57% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,954,000 | -26.6% | 105,484 | -7.4% | 0.56% | -53.5% |
| EB | EVENTBRITE INC | $5,521,000 | -0.5% | 291,937 | 0.0% | 0.52% | -37.0% | |
| HWM | New | HOWMET AEROSPACE INC | $5,383,000 | – | 172,540 | +100.0% | 0.51% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,048,000 | – | 104,272 | +100.0% | 0.48% | – |
| ZNGA | New | ZYNGA INCcl a | $4,959,000 | – | 658,606 | +100.0% | 0.47% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,625,000 | -23.2% | 400,428 | -3.5% | 0.44% | -51.4% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $4,429,000 | +23.4% | 534,235 | +10.6% | 0.42% | -21.9% |
| VICI | New | VICI PPTYS INC | $4,329,000 | – | 152,392 | +100.0% | 0.41% | – |
| DISCA | DISCOVERY INC | $4,316,000 | -17.3% | 170,063 | 0.0% | 0.41% | -47.7% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,276,000 | – | 577,800 | +100.0% | 0.40% | – |
| WEX | Sell | WEX INC | $4,086,000 | -12.4% | 23,196 | -3.6% | 0.38% | -44.7% |
| CF | Buy | CF INDS HLDGS INC | $4,031,000 | +14.4% | 72,215 | +5.4% | 0.38% | -27.6% |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,002,000 | +47.7% | 401,022 | +47.3% | 0.38% | -6.7% |
| COOP | Buy | MR COOPER GROUP INC | $3,940,000 | +118.8% | 95,697 | +75.7% | 0.37% | +38.8% |
| PCG | Buy | PG&E CORP | $3,878,000 | +7.0% | 403,909 | +13.3% | 0.37% | -32.2% |
| DISCK | Buy | DISCOVERY INC | $3,844,000 | -15.4% | 158,394 | +1.0% | 0.36% | -46.4% |
| NUVB | Buy | NUVATION BIO INC | $3,836,000 | +86.6% | 385,941 | +74.8% | 0.36% | +18.3% |
| CDK | New | CDK GLOBAL INC | $3,777,000 | – | 88,766 | +100.0% | 0.36% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,535,000 | +39.1% | 108,266 | +43.2% | 0.33% | -12.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,366,000 | – | 27,663 | +100.0% | 0.32% | – |
| CFX | Sell | COLFAX CORP | $3,248,000 | -19.3% | 70,759 | -19.5% | 0.31% | -49.0% |
| QSI | Sell | QUANTUM SI INC | $3,152,000 | -34.1% | 377,897 | -3.1% | 0.30% | -58.3% |
| RDUS | Buy | RADIUS HEALTH INC | $3,060,000 | +42.3% | 246,545 | +109.2% | 0.29% | -9.7% |
| CMAX | Buy | CAREMAX INC | $2,836,000 | +217.6% | 293,559 | +324.1% | 0.27% | +100.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,720,000 | +10.6% | 522,007 | +20.3% | 0.26% | -30.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,568,000 | +147.4% | 377,046 | +197.8% | 0.24% | +56.1% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $2,521,000 | – | 869,410 | +100.0% | 0.24% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,466,000 | +14.8% | 190,102 | +17.3% | 0.23% | -27.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,371,000 | -13.8% | 150,821 | -7.7% | 0.22% | -45.4% |
| CANO | Buy | CANO HEALTH INC | $2,364,000 | +122.0% | 186,415 | +111.9% | 0.22% | +40.3% |
| AYX | New | ALTERYX INC | $2,269,000 | – | 31,035 | +100.0% | 0.21% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,244,000 | -31.4% | 289,600 | +7.3% | 0.21% | -56.5% |
| New | CYXTERA TECHNOLOGIES INC | $2,214,000 | – | 239,357 | +100.0% | 0.21% | – | |
| MCK | New | MCKESSON CORP | $2,209,000 | – | 11,079 | +100.0% | 0.21% | – |
| HUN | New | HUNTSMAN CORP | $2,151,000 | – | 72,687 | +100.0% | 0.20% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,093,000 | -72.5% | 52,966 | -68.5% | 0.20% | -82.6% |
| DISH | DISH NETWORK CORPORATIONcl a | $2,013,000 | +4.0% | 46,322 | 0.0% | 0.19% | -34.3% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,998,000 | +31.7% | 737,148 | +28.3% | 0.19% | -16.8% |
| ATUS | New | ALTICE USA INCcl a | $1,951,000 | – | 94,160 | +100.0% | 0.18% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $1,945,000 | – | 637,669 | +100.0% | 0.18% | – |
| ODP | Buy | THE ODP CORP | $1,791,000 | +32.4% | 44,587 | +58.2% | 0.17% | -16.3% |
| New | VICTORIAS SECRET AND COpublic stock | $1,772,000 | – | 32,067 | +100.0% | 0.17% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,745,000 | -43.0% | 35,039 | -70.6% | 0.16% | -63.8% |
| AMZN | New | AMAZON COM INC | $1,735,000 | – | 528 | +100.0% | 0.16% | – |
| IAA | Sell | IAA INC | $1,546,000 | -58.5% | 28,334 | -58.5% | 0.15% | -73.7% |
| CCK | Buy | CROWN HLDGS INC | $1,524,000 | +76.6% | 15,127 | +79.2% | 0.14% | +11.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,466,000 | -25.5% | 16,900 | -27.5% | 0.14% | -52.9% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,438,000 | – | 131,235 | +100.0% | 0.14% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,385,000 | -32.8% | 27,558 | -2.4% | 0.13% | -57.3% |
| EHTH | New | EHEALTH INC | $1,335,000 | – | 32,953 | +100.0% | 0.13% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $1,290,000 | – | 626,248 | +100.0% | 0.12% | – | |
| HZACWS | Buy | HORIZON ACQUISITION EQY WARRANT (NYS)*w exp 08/19/202 | $1,242,000 | +184.9% | 730,407 | +198.4% | 0.12% | +80.0% |
| INTC | INTEL CORP | $1,200,000 | -5.1% | 22,524 | 0.0% | 0.11% | -39.9% | |
| New | NERDY INC*w exp 08/16/202 | $1,067,000 | – | 510,400 | +100.0% | 0.10% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $1,037,000 | -5.2% | 122,012 | +0.2% | 0.10% | -39.9% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,033,000 | – | 430,494 | +100.0% | 0.10% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $992,000 | -0.6% | 100,000 | 0.0% | 0.09% | -36.9% | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $977,000 | +135.4% | 159,130 | +287.1% | 0.09% | +48.4% |
| SPLK | SPLUNK INC | $970,000 | 0.0% | 6,706 | 0.0% | 0.09% | -37.2% | |
| New | ROVER GROUP INC*w exp 10/01/202 | $959,000 | – | 226,247 | +100.0% | 0.09% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $930,000 | – | 90,962 | +100.0% | 0.09% | – |
| RCEL | AVITA MEDICAL INC | $892,000 | -13.6% | 50,343 | 0.0% | 0.08% | -45.5% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $844,000 | -1.1% | 85,926 | 0.0% | 0.08% | -37.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $845,000 | -42.8% | 747,445 | -19.0% | 0.08% | -63.6% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $824,000 | – | 44,305 | +100.0% | 0.08% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $822,000 | – | 277,729 | +100.0% | 0.08% | – |
| New | NERDY INC | $732,000 | – | 73,231 | +100.0% | 0.07% | – | |
| FST | New | FAST ACQUISITION CORP | $688,000 | – | 54,168 | +100.0% | 0.06% | – |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/24/202 | $674,000 | -16.9% | 428,993 | +3.2% | 0.06% | -47.1% |
| ARLO | New | ARLO TECHNOLOGIES INC | $652,000 | – | 101,689 | +100.0% | 0.06% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $612,000 | -3.2% | 410,472 | +0.0% | 0.06% | -38.3% |
| TMTSW | Buy | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $564,000 | +51.2% | 354,519 | +17.8% | 0.05% | -5.4% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $499,000 | -0.4% | 50,000 | 0.0% | 0.05% | -37.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $495,000 | -1.2% | 50,000 | 0.0% | 0.05% | -37.3% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $487,000 | 0.0% | 48,890 | 0.0% | 0.05% | -37.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $475,000 | -42.2% | 336,785 | 0.0% | 0.04% | -63.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -88.0% | 3,130 | -81.6% | 0.04% | -92.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $458,000 | +17.1% | 53,522 | +41.9% | 0.04% | -25.9% |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $438,000 | – | 302,311 | +100.0% | 0.04% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $422,000 | – | 373,451 | +100.0% | 0.04% | – | |
| CC | New | CHEMOURS CO | $395,000 | – | 13,602 | +100.0% | 0.04% | – |
| TUEM | TUESDAY MORNING CORP | $397,000 | -37.7% | 141,625 | 0.0% | 0.04% | -61.1% | |
| AUSWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $373,000 | +34.7% | 220,435 | +37.8% | 0.04% | -14.6% |
| FTCI | New | FTC SOLAR INC | $368,000 | – | 47,239 | +100.0% | 0.04% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $362,000 | – | 168,374 | +100.0% | 0.03% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $358,000 | +0.6% | 98,364 | +20.3% | 0.03% | -35.8% |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $335,000 | +0.9% | 33,407 | 0.0% | 0.03% | -34.7% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $322,000 | -75.7% | 4,291 | -74.8% | 0.03% | -84.8% |
| LPX | New | LOUISIANA PAC CORP | $309,000 | – | 5,031 | +100.0% | 0.03% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $300,000 | – | 248,108 | +100.0% | 0.03% | – | |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $300,000 | -43.6% | 516,698 | +31.1% | 0.03% | -64.6% |
| New | NEXTERS INC*w exp 08/26/202 | $290,000 | – | 345,715 | +100.0% | 0.03% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $273,000 | -31.6% | 335,558 | 0.0% | 0.03% | -55.9% | |
| New | OWLET INC*w exp 09/14/202 | $277,000 | – | 294,651 | +100.0% | 0.03% | – | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $261,000 | – | 188,776 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $258,000 | – | 45,821 | +100.0% | 0.02% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $238,000 | – | 137,345 | +100.0% | 0.02% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $223,000 | – | 353,532 | +100.0% | 0.02% | – | |
| ZIXI | New | ZIX CORP | $225,000 | – | 31,782 | +100.0% | 0.02% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $161,000 | -46.2% | 79,480 | 0.0% | 0.02% | -66.7% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $163,000 | – | 22,133 | +100.0% | 0.02% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $155,000 | -32.0% | 193,468 | 0.0% | 0.02% | -55.9% | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $126,000 | – | 84,525 | +100.0% | 0.01% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $123,000 | – | 84,692 | +100.0% | 0.01% | – |
| ID | Buy | PARTS ID INC | $104,000 | -13.3% | 19,982 | +1.0% | 0.01% | -44.4% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $108,000 | – | 93,771 | +100.0% | 0.01% | – |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $98,000 | -81.3% | 51,050 | -76.9% | 0.01% | -88.5% |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $85,000 | – | 33,271 | +100.0% | 0.01% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $82,000 | -40.1% | 44,236 | 0.0% | 0.01% | -60.0% | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $75,000 | – | 81,070 | +100.0% | 0.01% | – | |
| FOREW | Buy | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $63,000 | -28.4% | 71,885 | +14.0% | 0.01% | -53.8% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $20,000 | – | 10,100 | +100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -32,962 | -100.0% | -0.01% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -10,480 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -13,900 | -100.0% | -0.02% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -24,732 | -100.0% | -0.02% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -97,937 | -100.0% | -0.02% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -353,532 | -100.0% | -0.03% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -182,215 | -100.0% | -0.04% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -168,374 | -100.0% | -0.05% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -224,042 | -100.0% | -0.06% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -314,107 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,416 | -100.0% | -0.06% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -196,480 | -100.0% | -0.06% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -48,178 | -100.0% | -0.07% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -14,885 | -100.0% | -0.08% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -245,568 | -100.0% | -0.08% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -452,593 | -100.0% | -0.08% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -439,903 | -100.0% | -0.09% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -356,777 | -100.0% | -0.10% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -386,099 | -100.0% | -0.10% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -316,470 | -100.0% | -0.10% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -76,573 | -100.0% | -0.11% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -419,020 | -100.0% | -0.12% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -347,488 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -41,465 | -100.0% | -0.14% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -452,731 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -95,124 | -100.0% | -0.14% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -393,594 | -100.0% | -0.16% | – |
| UGRO | Exit | URBAN GRO ORD (NMS) | $0 | – | -131,278 | -100.0% | -0.18% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -635,259 | -100.0% | -0.20% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -919,995 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -23,198 | -100.0% | -0.23% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -46,741 | -100.0% | -0.24% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -7,812 | -100.0% | -0.29% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -194,771 | -100.0% | -0.29% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -794,861 | -100.0% | -0.32% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -42,920 | -100.0% | -0.39% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -314,854 | -100.0% | -0.47% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -842,965 | -100.0% | -0.59% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -477,237 | -100.0% | -0.70% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -415,385 | -100.0% | -0.77% | – |
| KRA | Exit | KRATON CORP | $0 | – | -186,580 | -100.0% | -0.90% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -359,330 | -100.0% | -0.90% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -681,960 | -100.0% | -1.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -425,274 | -100.0% | -1.24% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,257,794 | -100.0% | -1.91% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -276,952 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.