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| Name: |
ULYSSES MANAGEMENTLLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$79,081,000 |
210,300 |
19.51% |
12,679,000 |
0 |
0.003 |
Application Software |
|
|
BLL |
Ball Corp |
4 |
- |
$69.27 |
$28,760,000 |
500,000 |
7.09% |
3,870,000 |
0 |
0.153 |
Packaging & Containers |
|
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TMUS |
T-Mobile Us Inc |
5 |
- |
$163.35 |
$25,339,000 |
158,043 |
6.25% |
3,205,000 |
0 |
0.013 |
Wireless Communications |
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APG |
Api Group Corp |
12 |
- |
$36.83 |
$12,984,000 |
375,250 |
3.2% |
3,254,000 |
0 |
0.162 |
N/A |
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SMWB |
Similarweb Ord Shs |
13 |
- |
$0.00 |
$12,170,000 |
2,283,228 |
3% |
-2,625,000 |
0 |
2.537 |
N/A |
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OPAD |
Offerpad Solutions Ord Shs ... |
15 |
- |
$7.18 |
$7,912,000 |
771,885 |
1.95% |
378,000 |
0 |
2.835 |
N/A |
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ANGI |
Angies List, Inc. |
16 |
- |
$2.43 |
$6,877,000 |
2,761,677 |
1.7% |
1,409,000 |
0 |
3.543 |
Internet Software & S... |
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DCOM |
Dime Community Bancshares, Inc |
17 |
- |
$19.75 |
$6,828,000 |
253,553 |
1.68% |
1,767,000 |
0 |
0.615 |
Domestic Regional Banks |
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APO |
Apollo Global Management LLC |
18 |
- |
$109.78 |
$5,125,000 |
55,000 |
1.26% |
188,000 |
0 |
0.009 |
Diversified Investments |
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PACK |
Ranpak Holdings Corp |
19 |
- |
$6.66 |
$4,029,000 |
692,285 |
0.99% |
263,000 |
0 |
0.876 |
N/A |
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SMH |
Vaneck Vectors Semiconducto... |
21 |
- |
$208.63 |
$3,235,000 |
18,500 |
0.8% |
553,000 |
0 |
0.021 |
N/A |
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TKR |
Timken Co |
22 |
- |
$91.37 |
$3,206,000 |
40,000 |
0.79% |
266,000 |
0 |
0.053 |
Machine Tools & Acces... |
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TCK |
Teck Resources Ltd |
28 |
- |
$51.46 |
$2,114,000 |
50,000 |
0.52% |
-41,000 |
0 |
0.009 |
Industrial Metals & M... |
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JPM |
JP Morgan Chase & Co |
29 |
- |
$198.73 |
$2,041,000 |
12,000 |
0.5% |
301,000 |
0 |
0 |
Domestic Money Center... |
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NOK |
Nokia Corporation (ADR) |
33 |
- |
$3.79 |
$684,000 |
200,000 |
0.17% |
-64,000 |
0 |
0.036 |
Communication Equipment |
|
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ACHR.WS |
Archer Aviation Equity Warr... |
37 |
- |
$0.00 |
$164,000 |
112,467 |
0.04% |
24,000 |
0 |
0.125 |
N/A |
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TBLAW |
Taboolacom Equity Warrants ... |
38 |
- |
$0.00 |
$41,000 |
90,000 |
0.01% |
2,000 |
0 |
0.1 |
N/A |
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SLAC.WS |
Social Leverage Acquisition... |
39 |
- |
$0.00 |
$1,000 |
22,000 |
0% |
0 |
0 |
0.049 |
N/A |
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CTV.WS |
Innovid Equity Warrants |
40 |
- |
$0.00 |
$1,000 |
22,187 |
0% |
-1,000 |
0 |
0 |
N/A |
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