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Name: |
SLATE PATH CAPITAL LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
15 |
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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 |
|
GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$41.99 |
$125,293,000 |
3,305,000 |
2.78% |
18,773,000 |
0 |
2.975 |
Closed - End Fund - Debt |
|
PAAS |
Pan American Silver Corp (USA) |
23 |
- |
$18.97 |
$85,847,000 |
5,257,000 |
1.91% |
9,726,000 |
0 |
2.501 |
Silver |
|
NYT |
New York Times Co |
26 |
- |
$43.25 |
$73,877,000 |
1,508,000 |
1.64% |
11,747,000 |
0 |
0.903 |
Publishing |
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VAL |
Valaris plc |
36 |
- |
$67.78 |
$31,885,000 |
465,000 |
0.71% |
-2,981,000 |
0 |
0.233 |
Oil & Gas Drilling & ... |
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ITUB |
Banco Itau Holding Financei... |
41 |
- |
$6.11 |
$23,943,000 |
3,445,000 |
0.53% |
5,443,000 |
0 |
0.035 |
Foreign Money Center ... |
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BBD |
Banco Bradesco S.A. (ADR) |
42 |
- |
$2.65 |
$20,384,000 |
5,824,000 |
0.45% |
3,786,000 |
0 |
0.131 |
Foreign Regional Banks |
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ADGI |
Adagio Therapeutics, Inc. |
45 |
- |
$2.07 |
$14,716,000 |
3,735,000 |
0.33% |
8,366,000 |
0 |
3.357 |
N/A |
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SDRL |
Seadrill Ord Shs |
47 |
- |
$0.00 |
$11,806,000 |
249,700 |
0.26% |
622,000 |
0 |
0.499 |
N/A |
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CUE |
Cue Biopharma, Inc. |
50 |
- |
$1.41 |
$6,342,000 |
2,402,455 |
0.14% |
816,000 |
0 |
8.144 |
N/A |
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RIVN |
Rivian Automotive, Inc. / De |
51 |
- |
$0.00 |
$5,419,000 |
231,000 |
0.12% |
-190,000 |
0 |
0.026 |
N/A |
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CYCN |
Cyclerion Therapeutics, Inc. |
54 |
- |
$0.19 |
$1,199,000 |
357,880 |
0.03% |
-25,000 |
0 |
1.054 |
N/A |
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PLG |
Platinum Group Metals Ltd |
55 |
- |
$1.38 |
$1,026,000 |
900,000 |
0.02% |
9,000 |
0 |
1.387 |
Industrial Metals & M... |
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AUROW |
Aurora Innovation Equity Wa... |
56 |
- |
$0.00 |
$214,000 |
437,500 |
0% |
74,000 |
0 |
0.486 |
N/A |
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BLUA.WS |
Blueriver Acquisition Equit... |
58 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-5,000 |
0 |
2.222 |
N/A |
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HIPO.WS |
Hippo Holdings Equity Warra... |
59 |
- |
$0.00 |
$7,000 |
350,000 |
0% |
-2,000 |
0 |
3.889 |
N/A |
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