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| Name: |
Alight Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$6,179,000 |
13,000 |
1.98% |
622,000 |
0 |
0 |
Closed - End Fund - E... |
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DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$3,641,000 |
30,000 |
1.16% |
908,000 |
0 |
0.012 |
N/A |
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VRT |
Vertiv Holdings Co |
45 |
- |
$95.40 |
$2,882,000 |
60,000 |
0.92% |
650,000 |
0 |
0.016 |
N/A |
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RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$2,346,000 |
100,000 |
0.75% |
-82,000 |
0 |
0.011 |
N/A |
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XPO |
XPO Logistics Inc |
51 |
- |
$114.42 |
$1,752,000 |
20,000 |
0.56% |
259,000 |
0 |
0.018 |
AirDelivery & Freight... |
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RDW |
Genesis Park Acquisition Corp. |
59 |
- |
$10.50 |
$428,000 |
150,000 |
0.14% |
-6,000 |
0 |
0.916 |
N/A |
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