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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
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39 |
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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 |
|
DFS |
Discover Financial Services |
6 |
New |
$124.27 |
$172,596,000 |
1,316,622 |
5.12% |
172,596,000 |
1,316,622 |
0.43 |
Credit Services |
|
|
X |
United States Steel Corp |
10 |
New |
$36.46 |
$85,731,000 |
2,102,292 |
2.54% |
85,731,000 |
2,102,292 |
0.954 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
11 |
New |
$323.17 |
$83,909,000 |
241,700 |
2.49% |
83,909,000 |
241,700 |
0.281 |
Technical & System So... |
|
|
ALB.PA |
Albemarle ADR |
18 |
New |
$0.00 |
$50,289,000 |
852,350 |
1.49% |
50,289,000 |
852,350 |
0.095 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$37.30 |
$47,662,000 |
1,177,705 |
1.41% |
47,662,000 |
1,177,705 |
13.086 |
N/A |
|
|
HES |
Hess Corporation |
24 |
New |
$143.45 |
$40,480,000 |
265,200 |
1.2% |
40,480,000 |
265,200 |
0.086 |
Oil & Gas Refining, P... |
|
|
VVV |
Valvoline Inc |
26 |
New |
$41.21 |
$29,126,000 |
653,500 |
0.86% |
29,126,000 |
653,500 |
0.353 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
New |
$231.94 |
$24,546,000 |
81,500 |
0.73% |
24,546,000 |
81,500 |
0.009 |
Internet Software & S... |
|
|
BUD |
Anheuser-Busch InBev SA |
31 |
New |
$59.49 |
$16,715,000 |
275,000 |
0.5% |
16,715,000 |
275,000 |
0.014 |
Beverage - Brewers |
|
|
CLBR |
Colombier Acquisition Class |
34 |
New |
$10.30 |
$14,952,000 |
1,455,873 |
0.44% |
14,952,000 |
1,455,873 |
8.564 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
39 |
New |
$0.00 |
$11,681,000 |
184,914 |
0.35% |
11,681,000 |
184,914 |
0.036 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
45 |
New |
$10.24 |
$7,332,000 |
705,000 |
0.22% |
7,332,000 |
705,000 |
3.832 |
N/A |
|
|
CHWY |
Chewy, Inc. |
47 |
New |
$22.14 |
$5,245,000 |
329,645 |
0.16% |
5,245,000 |
329,645 |
0.075 |
N/A |
|
|
DELL |
Dell Technologies Inc |
48 |
New |
$134.98 |
$5,135,000 |
45,000 |
0.15% |
5,135,000 |
45,000 |
0.017 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
49 |
New |
$0.00 |
$4,832,000 |
441,722 |
0.14% |
4,832,000 |
441,722 |
0.519 |
N/A |
|
|
VERX |
Vertex, Inc. |
50 |
New |
$35.29 |
$4,798,000 |
151,078 |
0.14% |
4,798,000 |
151,078 |
0.248 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
53 |
New |
$9.83 |
$4,179,000 |
350,000 |
0.12% |
4,179,000 |
350,000 |
0.084 |
Oil & Gas Drilling & ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
New |
$9.26 |
$3,174,000 |
318,400 |
0.09% |
3,174,000 |
318,400 |
0.153 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
56 |
New |
$4.43 |
$3,145,000 |
534,000 |
0.09% |
3,145,000 |
534,000 |
0.343 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
63 |
New |
$0.00 |
$2,027,000 |
200,000 |
0.06% |
2,027,000 |
200,000 |
0.222 |
N/A |
|
|
IRBT |
iRobot Corp |
66 |
New |
$7.24 |
$1,933,000 |
220,700 |
0.06% |
1,933,000 |
220,700 |
0.709 |
Appliances |
|
|
AVXL |
Anavex Life Sciences Corp |
67 |
New |
$3.77 |
$1,885,000 |
370,400 |
0.06% |
1,885,000 |
370,400 |
0.615 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
68 |
New |
$10.25 |
$1,878,000 |
184,900 |
0.06% |
1,878,000 |
184,900 |
0.536 |
N/A |
|
|
SYM |
Symbotic Inc |
70 |
New |
$35.27 |
$1,787,000 |
39,700 |
0.05% |
1,787,000 |
39,700 |
0.045 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
72 |
New |
$5.64 |
$1,422,000 |
95,100 |
0.04% |
1,422,000 |
95,100 |
0.331 |
N/A |
|
|
AAL |
American Airlines Group Inc |
73 |
New |
$11.28 |
$1,291,000 |
84,107 |
0.04% |
1,291,000 |
84,107 |
0.015 |
Major Airlines |
|
|
SKGR |
Sk Growth Opportunities Ord... |
74 |
New |
$11.10 |
$1,271,000 |
115,000 |
0.04% |
1,271,000 |
115,000 |
0.549 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
78 |
New |
$0.00 |
$1,051,000 |
93,562 |
0.03% |
1,051,000 |
93,562 |
0.606 |
N/A |
|
|
VERI |
Veritone Inc |
80 |
New |
$2.58 |
$849,000 |
161,400 |
0.03% |
849,000 |
161,400 |
0.582 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
83 |
New |
$1.22 |
$696,000 |
308,000 |
0.02% |
696,000 |
308,000 |
0.828 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
88 |
New |
$0.00 |
$425,000 |
15,900 |
0.01% |
425,000 |
15,900 |
0.051 |
N/A |
|
|
CUTR |
Cutera Inc |
89 |
New |
$1.82 |
$416,000 |
282,800 |
0.01% |
416,000 |
282,800 |
1.067 |
Medical Appliances & ... |
|
|
OMER |
Omeros Corp |
94 |
New |
$4.06 |
$331,000 |
96,000 |
0.01% |
331,000 |
96,000 |
0.156 |
Drug Manufacturers - ... |
|
|
BBAI |
BigBear.ai Holdings, Inc |
108 |
New |
$0.00 |
$163,000 |
79,700 |
0% |
163,000 |
79,700 |
0.173 |
N/A |
|
|
LUNRW |
Intuitive Machines Equity W... |
112 |
New |
$0.00 |
$121,000 |
69,589 |
0% |
121,000 |
69,589 |
0.077 |
N/A |
|
|
EXAI |
Exscientia Adr |
114 |
New |
$0.00 |
$108,000 |
18,800 |
0% |
108,000 |
18,800 |
0.016 |
N/A |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
115 |
New |
$0.00 |
$101,000 |
9,175 |
0% |
101,000 |
9,175 |
8.658 |
N/A |
|
|
SATS |
Echostar Holding Corp |
138 |
New |
$17.44 |
$31,000 |
2,170 |
0% |
31,000 |
2,170 |
0 |
Communication Equipment |
|
|
RKLB |
Rocket Lab Usa, Inc. |
186 |
New |
$4.39 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
