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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (STZ)1 Year Chart         STZ Constellation Brands Inc 3 - $253.50 $271,760,000 1,000,000 8.06% 30,010,000 0 0.59    Beverage - Wineries &...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 16 - $312.10 $58,521,000 188,000 1.74% 7,315,000 0 0.067    Technical & System So...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 17 - $1,631.83 $53,188,000 32,531 1.58% 7,027,000 0 0.217    Domestic Regional Banks
   (HLN)1 Year Chart         HLN Haleon plc 20 - $8.39 $44,955,000 5,295,098 1.33% 1,376,000 0 0.115    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 21 - $65.43 $43,304,000 737,214 1.28% 560,000 0 3.076    Entertainment - Diver...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 22 - $33.60 $42,991,000 1,015,125 1.27% 5,888,000 0 3.972    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $39.24 $29,957,000 790,000 0.89% 3,358,000 0 0.009    Domestic Money Center...
   (ROLLP)1 Year Chart         ROLLP Rbc Bearings Pref Shs 27 - $0.00 $28,455,000 233,062 0.84% -1,799,000 0 2.59    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 28 - $74.10 $26,855,000 612,853 0.8% 3,940,000 0 0.386    Entertainment - Diver...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 35 - $337.47 $14,108,000 42,300 0.42% 2,658,000 0 0.013    Hospitals
   (BSX)1 Year Chart         BSX Boston Scientific Corp 38 - $76.76 $11,780,000 172,000 0.35% 1,837,000 0 0.012    Medical Instruments &...
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 42 - $0.00 $8,161,000 730,652 0.24% 153,000 0 2.435    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 58 - $10.51 $3,126,000 300,000 0.09% 45,000 0 0    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 59 - $13.26 $2,875,000 218,100 0.09% -1,406,000 0 0.1    N/A
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 61 - $0.00 $2,137,000 103,900 0.06% 391,000 0 0.19    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 64 - $1.76 $1,992,000 1,192,799 0.06% -119,000 0 1.933    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 69 - $2.70 $1,818,000 528,500 0.05% -560,000 0 0.132    Industrial Electrical...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 86 - $93.54 $516,000 5,042 0.02% 37,000 0 0.002    Specialty Chemicals
   (EVGO)1 Year Chart         EVGO EVgo Inc 87 - $2.04 $480,000 191,300 0.01% -205,000 0 0.278    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 91 - $10.66 $372,000 35,232 0.01% 4,000 0 0.07    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 93 - $0.00 $348,000 451,765 0.01% -205,000 0 0.502    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 95 - $0.00 $319,000 125,000 0.01% 13,000 0 0.543    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 96 - $0.00 $307,000 101,300 0.01% 86,000 0 0.113    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 101 - $0.52 $268,000 397,780 0.01% -140,000 0 0.442    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 107 - $0.00 $177,000 819,100 0.01% 75,000 0 0.91    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 110 - $0.00 $148,000 203,821 0% -137,000 0 0.226    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 111 - $0.00 $125,000 141,900 0% 18,000 0 0.061    N/A
   (CNDA.WS)1 Year Chart         CNDA.WS Concord Acquisition Ii Equi... 116 - $0.00 $101,000 778,399 0% -12,000 0 0    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 118 - $1.36 $100,000 30,000 0% -115,000 0 0    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 117 - $0.00 $100,000 261,074 0% -223,000 0 1.32    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 119 - $0.00 $99,000 150,000 0% 19,000 0 0.167    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 120 - $5.43 $91,000 16,000 0% -4,000 0 0.023    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 121 - $14.73 $87,000 7,800 0% -8,000 0 0.003    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 123 - $0.00 $76,000 50,040 0% 72,000 0 0.056    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 127 - $0.00 $44,000 250,000 0% 9,000 0 0.278    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 128 - $0.00 $42,000 128,972 0% 14,000 0 0.143    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 129 - $0.00 $39,000 228,300 0% -12,000 0 2.537    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 130 - $0.00 $38,000 260,489 0% 15,000 0 3.899    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 131 - $0.00 $38,000 904,099 0% 24,000 0 0    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 133 - $0.00 $36,000 425,000 0% 3,000 0 0.472    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 134 - $0.00 $33,000 767,299 0% 6,000 0 8.526    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 135 - $0.00 $32,000 212,026 0% 5,000 0 2.356    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 136 - $0.00 $31,000 780,913 0% 4,000 0 17.982    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 137 - $0.00 $31,000 837,099 0% -1,000 0 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 139 - $0.00 $28,000 585,344 0% -1,000 0 0.65    N/A
   (VSTEW)1 Year Chart         VSTEW Vast Renewables Limited 140 - $0.10 $26,000 348,900 0% -18,000 0 4.317    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 142 - $0.00 $25,000 227,540 0% -19,000 0 2.528    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 143 - $0.00 $24,000 250,000 0% 15,000 0 5.409    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 144 - $0.00 $24,000 294,490 0% 14,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 145 - $0.00 $22,000 300,230 0% 8,000 0 5.692    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 146 - $0.00 $22,000 223,800 0% 10,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 147 - $0.00 $21,000 244,322 0% 15,000 0 0.271    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 148 - $0.00 $20,000 220,000 0% 10,000 0 2.444    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 149 - $0.00 $19,000 125,000 0% 9,000 0 0.573    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 151 - $0.00 $19,000 208,333 0% 11,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 150 - $0.00 $19,000 182,142 0% 15,000 0 0    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 152 - $1.87 $18,000 11,000 0% -3,000 0 0.129    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 153 - $0.00 $18,000 107,400 0% 13,000 0 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 157 - $0.00 $17,000 345,271 0% -12,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 154 - $0.00 $17,000 333,262 0% 3,000 0 8.309    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 156 - $0.00 $17,000 500,000 0% -16,000 0 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 155 - $0.00 $17,000 330,000 0% 5,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 159 - $0.00 $16,000 277,700 0% 10,000 0 0    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 158 - $0.00 $16,000 187,500 0% 3,000 0 2.631    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 160 - $0.00 $16,000 215,038 0% -1,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 163 - $0.00 $15,000 63,298 0% 9,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 161 - $0.00 $15,000 390,496 0% -1,000 0 4.687    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 162 - $0.00 $15,000 250,000 0% 11,000 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 164 - $0.00 $14,000 339,199 0% 5,000 0 7.817    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 165 - $0.00 $14,000 364,371 0% 2,000 0 0    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 166 - $0.00 $11,000 47,400 0% 7,000 0 0.053    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 167 - $0.00 $10,000 144,700 0% 1,000 0 3.344    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 168 - $0.00 $10,000 250,000 0% 3,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 170 - $0.00 $10,000 241,700 0% -8,000 0 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 172 - $0.00 $9,000 47,232 0% 0 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 173 - $0.00 $9,000 292,672 0% 3,000 0 0    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 171 - $0.16 $9,000 102,994 0% 5,000 0 0.492    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 177 - $0.00 $7,000 119,600 0% -5,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 176 - $0.00 $7,000 205,304 0% 3,000 0 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 175 - $0.00 $7,000 141,811 0% 1,000 0 2.492    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 179 - $0.00 $7,000 99,600 0% 4,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 178 - $0.00 $7,000 40,000 0% 4,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 182 - $0.00 $6,000 136,400 0% -2,000 0 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 181 - $0.00 $6,000 553,574 0% 0 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 180 - $0.00 $6,000 87,608 0% 4,000 0 0.864    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 183 - $0.00 $5,000 54,811 0% 4,000 0 3.394    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 184 - $0.00 $5,000 299,999 0% 1,000 0 0    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 187 - $0.00 $4,000 350,000 0% -11,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 185 - $0.00 $4,000 122,633 0% -4,000 0 5.585    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 189 - $0.00 $3,000 48,208 0% -1,000 0 2.216    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 194 - $0.00 $3,000 229,439 0% 2,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 192 - $0.00 $3,000 61,050 0% -7,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 190 - $0.00 $3,000 38,959 0% -3,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 193 - $0.00 $3,000 83,220 0% 0 0 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 195 - $0.00 $2,000 41,266 0% 1,000 0 0.459    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 198 - $0.00 $1,000 16,800 0% 0 0 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 200 - $0.00 $1,000 85,230 0% -1,000 0 0    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 196 - $0.00 $1,000 24,949 0% 0 0 1.399    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 199 - $0.00 $1,000 132,395 0% -1,000 0 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 197 - $0.00 $1,000 8,053 0% 0 0 0    N/A
      100 Records Found
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