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  Name: OZ MANAGEMENT LP
  City: NEW YORK
  State: UN
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,371,869,000
  Total Value Change : $250,979,000
  Securities Held Change : -22
   
All Securities Held : 228
  New Positions : 50
  Closed Positions : 69
  Increased Positions : 25
  Unchanged Positions : 113
  Decreased Positions : 40

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