$2.39 Billion is the total value of Oribel Capital Management, LP's 322 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOFF | JOFF FINTECH ACQUISITION COR | $10,803,000 | +0.1% | 1,117,230 | 0.0% | 0.45% | -28.4% | |
| COVA | COVA ACQUISITION CORP | $8,851,000 | +0.5% | 909,036 | 0.0% | 0.37% | -28.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $8,817,000 | +0.1% | 907,114 | 0.0% | 0.37% | -28.4% | |
| NVSA | NEW VISTA ACQUISITION CORP | $7,799,000 | +0.8% | 800,223 | 0.0% | 0.33% | -27.9% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $7,010,000 | +1.8% | 711,173 | 0.0% | 0.29% | -27.1% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $6,962,000 | +0.2% | 715,729 | 0.0% | 0.29% | -28.3% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $5,579,000 | +0.6% | 572,203 | 0.0% | 0.23% | -27.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,350,000 | +0.3% | 549,210 | 0.0% | 0.22% | -28.0% | |
| GOAC | GO ACQUISITION CORP | $4,550,000 | +0.3% | 463,796 | 0.0% | 0.19% | -28.3% | |
| SLAM | SLAM CORP | $4,088,000 | +0.6% | 419,357 | 0.0% | 0.17% | -27.8% | |
| SCOB | SCION TECH GROWTH II | $4,060,000 | +0.5% | 416,402 | 0.0% | 0.17% | -28.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,040,000 | +0.1% | 415,987 | 0.0% | 0.17% | -28.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,054,000 | +0.9% | 416,170 | 0.0% | 0.17% | -28.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,024,000 | +0.1% | 413,859 | 0.0% | 0.17% | -28.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,834,000 | +0.2% | 394,338 | 0.0% | 0.16% | -28.3% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $3,549,000 | +1.6% | 359,584 | 0.0% | 0.15% | -27.5% | |
| FACA | FIGURE ACQUISITION CORP I | $3,093,000 | -1.7% | 314,033 | 0.0% | 0.13% | -29.9% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,005,000 | +0.6% | 306,018 | 0.0% | 0.13% | -27.6% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $2,897,000 | +1.2% | 297,155 | 0.0% | 0.12% | -27.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,856,000 | -0.9% | 292,318 | 0.0% | 0.12% | -29.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,561,000 | +1.9% | 259,971 | 0.0% | 0.11% | -27.2% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,415,000 | +1.0% | 244,469 | 0.0% | 0.10% | -27.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,298,000 | -0.1% | 235,986 | 0.0% | 0.10% | -28.4% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,172,000 | +0.9% | 222,491 | 0.0% | 0.09% | -27.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,160,000 | 0.0% | 221,318 | 0.0% | 0.09% | -28.6% | |
| THMA | THIMBLE POINT ACQUISITION CO | $2,097,000 | +0.6% | 210,988 | 0.0% | 0.09% | -27.9% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,043,000 | +0.8% | 209,538 | 0.0% | 0.08% | -28.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,016,000 | -0.0% | 204,350 | 0.0% | 0.08% | -28.8% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,970,000 | +0.3% | 201,637 | 0.0% | 0.08% | -28.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,952,000 | +0.3% | 201,307 | 0.0% | 0.08% | -28.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,781,000 | +1.1% | 182,653 | 0.0% | 0.07% | -28.2% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,479,000 | -0.9% | 150,901 | 0.0% | 0.06% | -28.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,038,000 | +0.9% | 106,141 | 0.0% | 0.04% | -28.3% | |
| PNTM | PONTEM CORPORATION | $912,000 | -0.2% | 94,016 | 0.0% | 0.04% | -28.3% | |
| MOTV | MOTIVE CAPITAL CORP | $906,000 | +1.3% | 91,514 | 0.0% | 0.04% | -26.9% | |
| XPOA | DPCM CAP INC | $876,000 | -1.1% | 89,640 | 0.0% | 0.04% | -28.8% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $768,000 | +0.9% | 76,842 | 0.0% | 0.03% | -27.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $729,000 | +0.1% | 73,773 | 0.0% | 0.03% | -28.6% | |
| ZWRK | Z-WORK ACQUISITION CORP | $685,000 | +0.6% | 70,252 | 0.0% | 0.03% | -27.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $698,000 | +0.6% | 71,385 | 0.0% | 0.03% | -29.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $581,000 | +0.7% | 59,389 | 0.0% | 0.02% | -29.4% | |
| COLI | COLICITY INC | $511,000 | +0.2% | 52,324 | 0.0% | 0.02% | -30.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 27 | Q3 2023 | 6.4% |
| CINTAS CORP | 23 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 22 | Q3 2023 | 6.6% |
| AMAZON COM INC | 22 | Q3 2023 | 4.4% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q3 2023 | 4.8% |
| INTUIT | 18 | Q1 2023 | 3.2% |
| APPLE INC | 17 | Q3 2023 | 4.1% |
| T-MOBILE US INC | 17 | Q1 2023 | 3.7% |
| VISA INC | 16 | Q4 2020 | 5.3% |
View Oribel Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Oribel 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.