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Name: |
MSDC MANAGEMENT, L.P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
35 |
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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 |
|
HAYW |
Hayward Holdings, Inc. |
1 |
- |
$0.00 |
$972,918,000 |
71,538,085 |
88.62% |
-35,769,000 |
0 |
28.635 |
N/A |
|
XPOF |
Xponential Fitness, Inc. |
2 |
- |
$0.00 |
$22,703,000 |
1,761,319 |
2.07% |
-4,597,000 |
0 |
7.229 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
3 |
- |
$5.67 |
$19,986,000 |
2,609,099 |
1.82% |
5,819,000 |
0 |
0.924 |
N/A |
|
ASTL |
Algoma Steel Group Ord Shs |
4 |
- |
$0.00 |
$8,124,000 |
810,000 |
0.74% |
2,616,000 |
0 |
0.723 |
N/A |
|
SAFE |
Safehold Inc |
5 |
- |
$18.43 |
$5,210,000 |
222,644 |
0.47% |
1,247,000 |
0 |
0.358 |
N/A |
|
ICD |
Independence Contract Drill... |
6 |
- |
$1.85 |
$4,167,000 |
1,701,000 |
0.38% |
-936,000 |
0 |
27.524 |
N/A |
|
LTH |
Life Time Group Holdings, Inc. |
7 |
- |
$13.00 |
$3,469,000 |
230,007 |
0.32% |
-29,000 |
0 |
0.119 |
N/A |
|
CCO |
Clear Channel Outdoor Holdi... |
8 |
- |
$1.45 |
$2,213,000 |
1,215,662 |
0.2% |
292,000 |
0 |
0.233 |
Marketing Services |
|
PL |
Planet Labs PBC |
9 |
- |
$1.76 |
$1,452,000 |
587,941 |
0.13% |
-77,000 |
0 |
0.243 |
N/A |
|
IHRT |
iHeartMedia, Inc |
10 |
- |
$2.15 |
$1,318,000 |
493,794 |
0.12% |
-242,000 |
0 |
0.055 |
Broadcasting - TV |
|
TCRT |
Alaunos Therapeutics |
11 |
- |
$0.17 |
$1,071,000 |
15,151,516 |
0.1% |
-926,000 |
0 |
7.071 |
Biotechnology |
|
SOFI |
SoFi Technologies, Inc |
13 |
- |
$6.92 |
$249,000 |
25,000 |
0.02% |
49,000 |
0 |
0.003 |
N/A |
|
FSLY |
Fastly, Inc. |
14 |
- |
$12.93 |
$235,000 |
13,200 |
0.02% |
-18,000 |
0 |
0.013 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
16 |
- |
$0.00 |
$159,000 |
133,333 |
0.01% |
108,000 |
0 |
1.481 |
N/A |
|
DNMR |
Danimer Scientific Inc |
17 |
- |
$0.74 |
$153,000 |
150,000 |
0.01% |
-158,000 |
0 |
0.17 |
N/A |
|
CLOV |
Social Capital Hedosophia H... |
18 |
- |
$0.00 |
$140,000 |
146,675 |
0.01% |
-18,000 |
0 |
0.062 |
N/A |
|
AVPTW |
AvePoint, Inc |
19 |
- |
$0.90 |
$132,000 |
100,000 |
0.01% |
34,000 |
0 |
1.111 |
N/A |
|
UP |
Wheels Up Experience Ord Sh... |
20 |
- |
$2.15 |
$69,000 |
20,000 |
0.01% |
28,000 |
0 |
0.008 |
N/A |
|
HLTH |
Cue Health Inc. |
21 |
- |
$0.14 |
$64,000 |
395,248 |
0.01% |
-111,000 |
0 |
0.275 |
N/A |
|
JOBY.WS |
Joby Aviation Equity Warran... |
22 |
- |
$0.00 |
$55,000 |
45,000 |
0.01% |
-1,000 |
0 |
0.05 |
N/A |
|
BLEUR |
Bleuacacia Rights |
23 |
- |
$0.00 |
$49,000 |
980,000 |
0% |
0 |
0 |
1.089 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
24 |
- |
$0.00 |
$25,000 |
350,000 |
0% |
-94,000 |
0 |
0.389 |
N/A |
|
INVZW |
Innoviz Technologies Equity... |
25 |
- |
$0.00 |
$24,000 |
50,000 |
0% |
-13,000 |
0 |
0.056 |
N/A |
|
PL.WS |
Planet Labs Equity Warrants... |
26 |
- |
$0.00 |
$23,000 |
120,000 |
0% |
-9,000 |
0 |
1.333 |
N/A |
|
OUSTX.WS |
Ouster Inc |
27 |
- |
$0.07 |
$12,000 |
172,500 |
0% |
-9,000 |
0 |
1.917 |
N/A |
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
28 |
- |
$0.00 |
$11,000 |
33,333 |
0% |
3,000 |
0 |
0.037 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
29 |
- |
$0.00 |
$10,000 |
490,000 |
0% |
-7,000 |
0 |
0.544 |
N/A |
|
HCACW |
Hennessy Capital Acquisitio... |
30 |
- |
$0.00 |
$9,000 |
125,000 |
0% |
-3,000 |
0 |
0.139 |
N/A |
|
EVGOW |
Evgo Equity Warrants Exp 28... |
31 |
- |
$0.18 |
$7,000 |
25,000 |
0% |
-2,000 |
0 |
0.109 |
N/A |
|
FFIEW |
Faraday Future Intelligent ... |
32 |
- |
$0.01 |
$5,000 |
237,500 |
0% |
-1,000 |
0 |
0.364 |
N/A |
|
LEV.WS |
Lion Electric Equity Warran... |
33 |
- |
$0.00 |
$5,000 |
90,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
FAZEW |
Faze Holdings Equity Warran... |
34 |
- |
$0.00 |
$1,000 |
133,332 |
0% |
-1,000 |
0 |
0.735 |
N/A |
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
36 |
- |
$0.00 |
$1,000 |
42,840 |
0% |
-8,000 |
0 |
0 |
N/A |
|
SMFRW |
Sema4 Holdings Equity Warra... |
35 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
KBLMW |
Kbl Merger Corporation Iv |
37 |
- |
$0.00 |
$0 |
90,000 |
0% |
-1,000 |
0 |
0.1 |
N/A |
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