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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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| Holdings
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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 |
|
FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$376,873,000 |
5,745,011 |
11.18% |
-27,636,000 |
-662,547 |
2.76 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$200,787,000 |
413,500 |
5.95% |
53,610,000 |
-2,300 |
0.017 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$188,337,000 |
1,044,111 |
5.59% |
4,290,000 |
-167,200 |
0.01 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$442.57 |
$79,236,000 |
188,334 |
2.35% |
-74,765,000 |
-221,200 |
0.002 |
Application Software |
|
|
SDRL |
Seadrill Ord Shs |
13 |
- |
$0.00 |
$74,334,000 |
1,477,818 |
2.2% |
-47,497,000 |
-1,098,971 |
2.038 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$88.04 |
$67,190,000 |
711,680 |
1.99% |
2,912,000 |
-55,000 |
0.023 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
15 |
- |
$32.93 |
$65,812,000 |
2,215,898 |
1.95% |
-59,779,000 |
-2,154,000 |
2.201 |
Entertainment - Diver... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$142.74 |
$15,725,000 |
101,500 |
0.47% |
-499,000 |
-17,000 |
0.024 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
33 |
- |
$47.28 |
$15,101,000 |
350,054 |
0.45% |
-40,602,000 |
-774,811 |
0.601 |
Electric Utilities |
|
|
LSXMK |
Liberty Media Corporation S... |
36 |
- |
$32.83 |
$13,556,000 |
456,264 |
0.4% |
-29,573,000 |
-1,042,300 |
0.198 |
Entertainment - Diver... |
|
|
AI |
C3.ai, Inc. |
37 |
- |
$29.04 |
$12,991,000 |
479,900 |
0.39% |
-4,996,000 |
-146,600 |
0.52 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
44 |
- |
$38.12 |
$7,401,000 |
224,270 |
0.22% |
-1,967,000 |
-71,530 |
0.187 |
N/A |
|
|
SOC |
Sable Offshore Class A |
46 |
- |
$12.10 |
$6,574,000 |
599,792 |
0.19% |
-278,000 |
-1,750 |
2.086 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
52 |
- |
$10.55 |
$4,680,000 |
450,000 |
0.14% |
-817,000 |
-78,512 |
1.475 |
N/A |
|
|
LOT |
Lotus Technology Inc |
57 |
- |
$0.00 |
$3,126,000 |
458,323 |
0.09% |
-5,760,000 |
-365,993 |
1.77 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
77 |
- |
$11.12 |
$1,178,000 |
107,183 |
0.03% |
-1,192,000 |
-112,052 |
0.466 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
79 |
- |
$2.22 |
$923,000 |
410,109 |
0.03% |
165,000 |
-14,680 |
4.557 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
81 |
- |
$3.04 |
$829,000 |
275,500 |
0.02% |
-627,000 |
-154,000 |
0.409 |
N/A |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
82 |
- |
$0.00 |
$809,000 |
394,400 |
0.02% |
476,000 |
-38,600 |
4.382 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
84 |
- |
$19.72 |
$655,000 |
32,270 |
0.02% |
-477,000 |
-18,030 |
0.081 |
Drug Manufacturers - ... |
|
|
TLRY |
Tilray Inc |
85 |
- |
$1.70 |
$622,000 |
251,800 |
0.02% |
-379,000 |
-183,300 |
0.226 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
90 |
- |
$0.00 |
$380,000 |
33,708 |
0.01% |
-1,163,000 |
-105,692 |
0.112 |
N/A |
|
|
MVIS |
Microvision Inc |
97 |
- |
$0.99 |
$292,000 |
158,500 |
0.01% |
-726,000 |
-224,200 |
0.108 |
Diversified Electronics |
|
|
ASTS |
AST SpaceMobile, Inc |
98 |
- |
$10.22 |
$290,000 |
100,000 |
0.01% |
-385,000 |
-11,900 |
0.193 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
99 |
- |
$1.11 |
$279,000 |
127,400 |
0.01% |
-1,814,000 |
-412,100 |
0.101 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
100 |
- |
$0.00 |
$269,000 |
377,358 |
0.01% |
-93,000 |
-51,241 |
0.419 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
104 |
- |
$0.00 |
$214,000 |
49,939 |
0.01% |
-33,000 |
-50,061 |
0.055 |
N/A |
|
|
LAC |
Lithium Americas Corp |
105 |
- |
$2.78 |
$209,000 |
31,100 |
0.01% |
-2,899,000 |
-454,600 |
0.019 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
106 |
- |
$0.81 |
$206,000 |
200,000 |
0.01% |
-136,000 |
-114,000 |
0.1 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
109 |
- |
$0.00 |
$158,000 |
16,200 |
0% |
1,000 |
-8,500 |
0.036 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
122 |
- |
$0.00 |
$83,000 |
203,332 |
0% |
23,000 |
-27,921 |
2.259 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
126 |
- |
$0.00 |
$48,000 |
470,200 |
0% |
7,000 |
-274,200 |
0.522 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
132 |
- |
$0.00 |
$37,000 |
14,015 |
0% |
18,000 |
-300 |
0.016 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
141 |
- |
$0.00 |
$26,000 |
396,054 |
0% |
9,000 |
-394 |
0 |
N/A |
|
|
TVGNW |
Tevogen Bio Holdings Equity... |
169 |
- |
$0.00 |
$10,000 |
123,600 |
0% |
6,000 |
-1,399 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
174 |
- |
$0.00 |
$8,000 |
165,843 |
0% |
4,000 |
-51,056 |
0.184 |
N/A |
|
|
LDTCW |
Leddartech Holdings Equity ... |
188 |
- |
$0.00 |
$4,000 |
30,000 |
0% |
-1,000 |
-28,035 |
0 |
N/A |
|
