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Name: |
OZ MANAGEMENT LP |
City: |
NEW YORK |
State: |
UN |
Zip: |
10019 |
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Holdings
Found :
69 |
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Closed Positions |
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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 |
|
TCOA |
Trajectory Alpha Acquisitio... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,371,000 |
-315,903 |
0 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-493,000 |
0 |
N/A |
|
FSR |
Fisker Inc. |
228 |
Closed |
$0.05 |
$0 |
0 |
0% |
-383,000 |
-218,900 |
0 |
N/A |
|
CRF |
Cornerstone Total Return Fu... |
260 |
Closed |
$7.62 |
$0 |
0 |
0% |
-1,765,000 |
-250,000 |
0 |
Closed - End Fund - Debt |
|
CMPS |
Compass Pathways Plc |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-44,000 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-170,833 |
0 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
202 |
Closed |
$0.91 |
$0 |
0 |
0% |
-216,000 |
-200,000 |
0 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
234 |
Closed |
$0.01 |
$0 |
0 |
0% |
-21,000 |
-400,000 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
266 |
Closed |
$198.73 |
$0 |
0 |
0% |
-96,702,000 |
-481,800 |
0 |
Closed - End Fund - E... |
|
ARHS |
Arhaus, Inc. |
221 |
Closed |
$18.20 |
$0 |
0 |
0% |
-2,990,000 |
-252,300 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
253 |
Closed |
$497.12 |
$0 |
0 |
0% |
-135,585,000 |
-257,536 |
0 |
Health Care Plans |
|
UPST |
Upstart Holdings, Inc. |
208 |
Closed |
$22.39 |
$0 |
0 |
0% |
-7,302,000 |
-178,700 |
0 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,412,000 |
-133,252 |
0 |
N/A |
|
NVAX |
Novavax Inc |
227 |
Closed |
$0.36 |
$0 |
0 |
0% |
-161,000 |
-33,500 |
0 |
Biotechnology |
|
CHTR |
Charter Communications Inc |
259 |
Closed |
$276.26 |
$0 |
0 |
0% |
-231,041,000 |
-594,424 |
0 |
CATV Systems |
|
SAP |
SAP AG (ADR) |
214 |
Closed |
$187.82 |
$0 |
0 |
0% |
-2,489,000 |
-16,100 |
0 |
Application Software |
|
GLEE |
Gladstone Acquisition Ord S... |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-10,301 |
0 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-30,000 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-138,013 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
265 |
Closed |
$244.50 |
$0 |
0 |
0% |
-84,142,000 |
-483,800 |
0 |
N/A |
|
RKT |
Rock-Tenn Co A |
220 |
Closed |
$14.69 |
$0 |
0 |
0% |
-4,134,000 |
-285,500 |
0 |
Paper & Paper Products |
|
NIO |
Nio Inc |
252 |
Closed |
$4.33 |
$0 |
0 |
0% |
-19,000 |
-2,077 |
0 |
N/A |
|
PLL |
Piedmont Lithium Ltd |
207 |
Closed |
$11.30 |
$0 |
0 |
0% |
-4,325,000 |
-153,200 |
0 |
N/A |
|
NCACW |
Newcourt Acquisition Equity... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-199,984 |
0 |
N/A |
|
MARA |
Marathon Patent Group Inc |
226 |
Closed |
$19.47 |
$0 |
0 |
0% |
-3,975,000 |
-169,200 |
0 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-273,142 |
0 |
N/A |
|
GFS |
Globalfoundries Ord Shs |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,878,000 |
-64,000 |
0 |
N/A |
|
LCAAW |
L Catterton Asia Acquisitio... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-684,153 |
0 |
N/A |
|
GRPN |
Groupon, Inc. |
232 |
Closed |
$1.39 |
$0 |
0 |
0% |
-1,650,000 |
-128,500 |
0 |
Internet Service Prov... |
|
PLX |
Protalix Biotherapeutics |
264 |
Closed |
$0.26 |
$0 |
0 |
0% |
-66,000 |
-37,000 |
0 |
Biotechnology |
|
SPWR |
SunPower Corporation |
219 |
Closed |
$2.80 |
$0 |
0 |
0% |
-2,746,000 |
-568,500 |
0 |
Scientific & Technica... |
|
SCRMW |
Screaming Eagle Acquisition... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-80,445 |
0 |
N/A |
|
RCACW |
Revelstone Capital Acquisit... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-663,856 |
0 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
238 |
Closed |
$58.57 |
$0 |
0 |
0% |
-16,645,000 |
-253,000 |
0 |
Domestic Regional Banks |
|
FLME.WS |
Flame Acquisition Equity Wa... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,368,000 |
-1,236,600 |
0 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,672 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
212 |
Closed |
$4.88 |
$0 |
0 |
0% |
-93,000 |
-14,000 |
0 |
N/A |
|
LI |
Li Auto Inc |
244 |
Closed |
$18.80 |
$0 |
0 |
0% |
-10,492,000 |
-280,300 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,823,000 |
-199,900 |
0 |
N/A |
|
DISH |
Dish Network Corporation |
263 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,356,000 |
-235,000 |
0 |
Electronic Equipment |
|
PCG |
PG&E Corp |
218 |
Closed |
$18.25 |
$0 |
0 |
0% |
-6,288,000 |
-348,750 |
0 |
Multi Utilities |
|
BOWN |
Bowen Acquisition Corp |
250 |
Closed |
$10.56 |
$0 |
0 |
0% |
-1,051,000 |
-101,869 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
205 |
Closed |
$590.21 |
$0 |
0 |
0% |
-39,339,000 |
-76,400 |
0 |
Technical & System So... |
|
LAAC |
Lithium Americas Argentina ... |
237 |
Closed |
$16.19 |
$0 |
0 |
0% |
-3,070,000 |
-485,700 |
0 |
N/A |
|
AIRJ |
Montana Technologies Corpora |
269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,611,000 |
-150,000 |
0 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-183,039 |
0 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-394,312 |
0 |
N/A |
|
BYND |
Beyond Meat, Inc. |
211 |
Closed |
$6.65 |
$0 |
0 |
0% |
-2,194,000 |
-246,500 |
0 |
N/A |
|
GME |
GameStop A |
243 |
Closed |
$28.70 |
$0 |
0 |
0% |
-5,164,000 |
-294,600 |
0 |
Electronics Stores |
|
NYT |
New York Times Co |
230 |
Closed |
$49.69 |
$0 |
0 |
0% |
-56,328,000 |
-1,149,795 |
0 |
Publishing |
|
SANA |
Sana Biotechnology, Inc. |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-19,400 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-496,500 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-98,500 |
0 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-74,936 |
0 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,049 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-400,000 |
0 |
N/A |
|
IQ |
iQIYI Inc |
223 |
Closed |
$4.13 |
$0 |
0 |
0% |
-1,126,000 |
-230,694 |
0 |
N/A |
|
FUBO |
fuboTV Inc |
255 |
Closed |
$1.18 |
$0 |
0 |
0% |
-86,000 |
-26,900 |
0 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
210 |
Closed |
$22.50 |
$0 |
0 |
0% |
-3,327,000 |
-302,150 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-66,260 |
0 |
N/A |
|
FLNC |
Fluence Energy, Inc. |
229 |
Closed |
$20.43 |
$0 |
0 |
0% |
-1,297,000 |
-54,400 |
0 |
N/A |
|
SPCE.U |
Virgin Galactic Holdings Units |
261 |
Closed |
$0.68 |
$0 |
0 |
0% |
-204,000 |
-83,450 |
0 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
216 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,867,000 |
-176,000 |
0 |
N/A |
|
CLM |
Cornerstone Strategic Value... |
248 |
Closed |
$7.49 |
$0 |
0 |
0% |
-7,290,000 |
-1,013,894 |
0 |
Closed - End Fund - E... |
|
OXUSW |
Oxus Acquisition Equity War... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-102,800 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-132,962 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
267 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42,500 |
0 |
N/A |
|
RIOT |
Riot Blockchain Inc |
222 |
Closed |
$10.53 |
$0 |
0 |
0% |
-3,094,000 |
-200,000 |
0 |
Diagnostic Substances |
|
EAC |
Edify Acquisition Ord Shs C... |
254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,083,000 |
-97,598 |
0 |
N/A |
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