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| Name: |
40 NORTH INDUSTRIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTC |
PTC INC |
2 |
- |
$173.03 |
$218,226,000 |
1,155,000 |
14.56% |
16,147,000 |
0 |
0.995 |
Technical & System So... |
|
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AMZN |
Amazon.com Inc |
3 |
- |
$182.81 |
$189,399,000 |
1,050,000 |
12.64% |
29,862,000 |
0 |
0.01 |
Internet Software & S... |
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ADSK |
Autodesk Inc |
5 |
- |
$244.12 |
$125,002,000 |
480,000 |
8.34% |
8,132,000 |
0 |
0.219 |
Technical & System So... |
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EVCM |
Evercommerce Inc. |
9 |
- |
$9.87 |
$57,603,000 |
6,115,000 |
3.84% |
-9,845,000 |
0 |
3.136 |
N/A |
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ACHR.WS |
Archer Aviation Equity Warr... |
12 |
- |
$0.00 |
$300,000 |
416,666 |
0.02% |
-308,000 |
0 |
0.463 |
N/A |
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CVII.WS |
Churchill Capital Vii Equit... |
13 |
- |
$0.00 |
$96,000 |
300,000 |
0.01% |
47,000 |
0 |
0.333 |
N/A |
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SLDPW |
Solid Power Equity Warrant ... |
14 |
- |
$0.00 |
$54,000 |
266,666 |
0% |
3,000 |
0 |
0.296 |
N/A |
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