$922 Million is the total value of Oribel Capital Management, LP's 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOFF | JOFF FINTECH ACQUISITION COR | $13,390,000 | +0.5% | 1,364,090 | 0.0% | 1.45% | +73.1% | |
| COVA | COVA ACQUISITION CORP | $10,923,000 | +0.3% | 1,111,488 | 0.0% | 1.18% | +72.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $10,866,000 | -0.7% | 1,107,672 | 0.0% | 1.18% | +71.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $9,592,000 | +0.3% | 976,799 | 0.0% | 1.04% | +72.8% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $8,632,000 | -0.4% | 873,661 | 0.0% | 0.94% | +71.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $6,880,000 | -0.1% | 698,464 | 0.0% | 0.75% | +72.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $6,583,000 | +0.1% | 670,336 | 0.0% | 0.71% | +72.5% | |
| GOAC | GO ACQUISITION CORP | $5,650,000 | +0.8% | 566,137 | 0.0% | 0.61% | +73.7% | |
| SLAM | SLAM CORP | $5,030,000 | +0.6% | 511,891 | 0.0% | 0.54% | +73.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $4,982,000 | 0.0% | 507,778 | 0.0% | 0.54% | +72.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,968,000 | +0.1% | 508,002 | 0.0% | 0.54% | +72.8% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,961,000 | -0.2% | 505,180 | 0.0% | 0.54% | +71.9% | |
| EG ACQUISITION CORP | $4,868,000 | -0.0% | 500,000 | 0.0% | 0.53% | +72.5% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,732,000 | +0.4% | 481,352 | 0.0% | 0.51% | +72.7% | |
| FACA | FIGURE ACQUISITION CORP I | $3,755,000 | +0.2% | 383,328 | 0.0% | 0.41% | +72.5% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,732,000 | +0.9% | 373,543 | 0.0% | 0.40% | +73.8% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,570,000 | +0.4% | 362,725 | 0.0% | 0.39% | +72.8% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,493,000 | -0.3% | 356,822 | 0.0% | 0.38% | +72.3% | |
| TLGA | TLG ACQUISITION ONE CORP | $3,110,000 | +0.1% | 317,336 | 0.0% | 0.34% | +72.8% | |
| SCOB | SCION TECH GROWTH II | $3,012,000 | 0.0% | 307,299 | 0.0% | 0.33% | +72.1% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,826,000 | +0.3% | 288,058 | 0.0% | 0.31% | +72.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,684,000 | +0.6% | 271,585 | 0.0% | 0.29% | +73.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,656,000 | +0.2% | 270,154 | 0.0% | 0.29% | +72.5% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,517,000 | -0.3% | 255,477 | 0.0% | 0.27% | +71.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,411,000 | +0.2% | 245,727 | 0.0% | 0.26% | +72.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,192,000 | +0.2% | 222,957 | 0.0% | 0.24% | +72.5% | |
| SCOA | SCION TECH GROWTH I | $1,970,000 | 0.0% | 200,986 | 0.0% | 0.21% | +72.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,804,000 | -0.1% | 184,198 | 0.0% | 0.20% | +71.9% | |
| GSQD | G SQUARED ASCEND I INC | $1,479,000 | -0.4% | 150,808 | 0.0% | 0.16% | +72.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,275,000 | +0.3% | 129,562 | 0.0% | 0.14% | +72.5% | |
| PNTM | PONTEM CORPORATION | $1,131,000 | +0.4% | 114,761 | 0.0% | 0.12% | +73.2% | |
| XPOA | DPCM CAP INC | $1,085,000 | +0.3% | 109,419 | 0.0% | 0.12% | +73.5% | |
| G SQUARED ASCEND II INC | $968,000 | -0.4% | 98,634 | 0.0% | 0.10% | +72.1% | ||
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $855,000 | +0.2% | 87,137 | 0.0% | 0.09% | +72.2% | |
| ZWRK | Z-WORK ACQUISITION CORP | $843,000 | +0.6% | 85,753 | 0.0% | 0.09% | +71.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $713,000 | +0.4% | 72,493 | 0.0% | 0.08% | +71.1% | |
| COLI | COLICITY INC | $627,000 | +0.5% | 63,869 | 0.0% | 0.07% | +74.4% |
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 2022-08-15
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.