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  Name: OZ MANAGEMENT LP
  City: NEW YORK
  State: UN
  Zip: 10019
   
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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 : 37     View All Holdings Currently Viewing:  Decreased 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
   (FWONK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 12 - $442.57 $79,236,000 188,334 2.35% -74,765,000 -221,200 0.002    Application Software
   (SDRL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PAM Pampa Energia SA 33 - $47.28 $15,101,000 350,054 0.45% -40,602,000 -774,811 0.601    Electric Utilities
   (LSXMK)1 Year Chart         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)1 Year Chart         AI C3.ai, Inc. 37 - $29.04 $12,991,000 479,900 0.39% -4,996,000 -146,600 0.52    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 44 - $38.12 $7,401,000 224,270 0.22% -1,967,000 -71,530 0.187    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 46 - $12.10 $6,574,000 599,792 0.19% -278,000 -1,750 2.086    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 52 - $10.55 $4,680,000 450,000 0.14% -817,000 -78,512 1.475    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 57 - $0.00 $3,126,000 458,323 0.09% -5,760,000 -365,993 1.77    N/A
   (SVII)1 Year Chart         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)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 79 - $2.22 $923,000 410,109 0.03% 165,000 -14,680 4.557    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 81 - $3.04 $829,000 275,500 0.02% -627,000 -154,000 0.409    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 82 - $0.00 $809,000 394,400 0.02% 476,000 -38,600 4.382    N/A
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc 84 - $19.72 $655,000 32,270 0.02% -477,000 -18,030 0.081    Drug Manufacturers - ...
   (TLRY)1 Year Chart         TLRY Tilray Inc 85 - $1.70 $622,000 251,800 0.02% -379,000 -183,300 0.226    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 90 - $0.00 $380,000 33,708 0.01% -1,163,000 -105,692 0.112    N/A
   (MVIS)1 Year Chart         MVIS Microvision Inc 97 - $0.99 $292,000 158,500 0.01% -726,000 -224,200 0.108    Diversified Electronics
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 98 - $10.22 $290,000 100,000 0.01% -385,000 -11,900 0.193    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 99 - $1.11 $279,000 127,400 0.01% -1,814,000 -412,100 0.101    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 100 - $0.00 $269,000 377,358 0.01% -93,000 -51,241 0.419    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 104 - $0.00 $214,000 49,939 0.01% -33,000 -50,061 0.055    N/A
   (LAC)1 Year Chart         LAC Lithium Americas Corp 105 - $2.78 $209,000 31,100 0.01% -2,899,000 -454,600 0.019    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 106 - $0.81 $206,000 200,000 0.01% -136,000 -114,000 0.1    N/A
   (NNOX)1 Year Chart         NNOX Nano X Imaging Ltd 109 - $0.00 $158,000 16,200 0% 1,000 -8,500 0.036    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 122 - $0.00 $83,000 203,332 0% 23,000 -27,921 2.259    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 126 - $0.00 $48,000 470,200 0% 7,000 -274,200 0.522    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 132 - $0.00 $37,000 14,015 0% 18,000 -300 0.016    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 141 - $0.00 $26,000 396,054 0% 9,000 -394 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 169 - $0.00 $10,000 123,600 0% 6,000 -1,399 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 174 - $0.00 $8,000 165,843 0% 4,000 -51,056 0.184    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 188 - $0.00 $4,000 30,000 0% -1,000 -28,035 0    N/A

      37 Records Found
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