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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 : 2023-12-31
  Total Value : $3,120,890,000
  Total Value Change : $-151,280,000
  Securities Held Change : -52
   
All Securities Held : 250
  New Positions : 38
  Closed Positions : 87
  Increased Positions : 30
  Unchanged Positions : 135
  Decreased Positions : 47

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Holdings Found : 87     View All Holdings Currently Viewing:  Closed 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
   (AMAO)1 Year Chart         AMAO American Acquisition Opport... 259 Closed $0.00 $0 0 0% -374,000 -34,500 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 291 Closed $10.79 $0 0 0% -13,222,000 -1,228,799 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 245 Closed $0.00 $0 0 0% -1,753,000 -161,224 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 278 Closed $0.00 $0 0 0% -7,000 -847,400 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 310 Closed $0.00 $0 0 0% -1,000 -347,600 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 232 Closed $0.00 $0 0 0% -25,000 -448,736 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 265 Closed $0.00 $0 0 0% -17,000 -241,700 0    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 297 Closed $0.00 $0 0 0% -11,000 -133,766 0    N/A
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 251 Closed $10.21 $0 0 0% -364,000 -35,272 0    N/A
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 284 Closed $97.99 $0 0 0% -712,000 -6,900 0    Diversified Electronics
   (LUV)1 Year Chart         LUV Southwest Airlines Co 238 Closed $26.15 $0 0 0% -5,907,000 -218,224 0    Regional Airlines
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 271 Closed $0.01 $0 0 0% -4,000 -201,100 0    N/A
   (DISA)1 Year Chart         DISA Disruptive Acquisition Corp I 303 Closed $0.00 $0 0 0% -3,266,000 -299,614 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 258 Closed $0.00 $0 0 0% -1,054,000 -97,000 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 290 Closed $0.00 $0 0 0% -4,270,000 -389,198 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 244 Closed $9.60 $0 0 0% -1,318,000 -116,700 0    N/A
   (FZT)1 Year Chart         FZT Fast Acquisition Corp. Ii 277 Closed $0.00 $0 0 0% -2,066,000 -195,493 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 309 Closed $0.00 $0 0 0% -6,000 -115,000 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 231 Closed $81.68 $0 0 0% -3,504,000 -34,576 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 264 Closed $0.00 $0 0 0% -25,000 -152,683 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 296 Closed $0.00 $0 0 0% -9,000 -180,739 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 250 Closed $0.00 $0 0 0% -3,358,000 -306,391 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 283 Closed $0.00 $0 0 0% -56,000 -5,300 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 315 Closed $45.21 $0 0 0% -1,599,000 -34,920 0    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 237 Closed $16.00 $0 0 0% -692,000 -50,000 0    Sporting Goods
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 270 Closed $0.00 $0 0 0% -43,000 -500,000 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 302 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 257 Closed $19.20 $0 0 0% -27,771,000 -1,383,000 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 289 Closed $0.00 $0 0 0% -8,000 -160,611 0    N/A
   (AISP)1 Year Chart         AISP Airship Ai Holdings Class A 243 Closed $0.00 $0 0 0% -5,000 -500 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 276 Closed $0.00 $0 0 0% -5,000 -500 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 308 Closed $0.00 $0 0 0% -2,409,000 -218,200 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 230 Closed $0.00 $0 0 0% -6,000 -401,241 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 263 Closed $88.63 $0 0 0% -1,663,000 -18,799 0    Drug Manufacturers - ...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 295 Closed $28.30 $0 0 0% -49,663,000 -429,273 0    Drug Manufacturers - ...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 249 Closed $3.12 $0 0 0% -306,000 -67,800 0    Broadcasting - Radio
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 282 Closed $0.00 $0 0 0% -8,000 -178,107 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 314 Closed $0.00 $0 0 0% -41,000 -197,809 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 236 Closed $91.36 $0 0 0% -2,376,000 -30,441 0    Semiconductor - Speci...
   (CNM)1 Year Chart         CNM Core & Main, Inc. 269 Closed $58.52 $0 0 0% -2,524,000 -87,500 0    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 301 Closed $36.70 $0 0 0% -2,153,000 -72,500 0    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 256 Closed $16.09 $0 0 0% -3,092,000 -250,936 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 288 Closed $94.42 $0 0 0% -497,806,000 -5,316,731 0    Multimedia & Graphics...
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 242 Closed $10.54 $0 0 0% -3,058,000 -409,405 0    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 275 Closed $0.00 $0 0 0% -541,000 -50,000 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 307 Closed $0.00 $0 0 0% -15,000 -313,266 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 229 Closed $0.00 $0 0 0% -12,000 -375,099 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 262 Closed $0.00 $0 0 0% -5,225,000 -500,000 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 294 Closed $0.00 $0 0 0% -3,000 -36,900 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 248 Closed $0.00 $0 0 0% -2,848,000 -274,872 0    N/A
   (NIMC)1 Year Chart         NIMC Nisource Units Series A 281 Closed $0.00 $0 0 0% -4,873,000 -50,000 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 313 Closed $0.00 $0 0 0% -2,939,000 -282,590 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 235 Closed $2.79 $0 0 0% -817,000 -146,200 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 268 Closed $0.00 $0 0 0% -59,000 -349,300 0    N/A
   (SSU.WS)1 Year Chart         SSU.WS Signa Sports United Equity ... 300 Closed $0.00 $0 0 0% -5,000 -564,483 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 255 Closed $0.00 $0 0 0% -6,000 -249,700 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 287 Closed $0.00 $0 0 0% -21,000 -269,718 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 241 Closed $0.00 $0 0 0% -5,000 -72,400 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 274 Closed $0.00 $0 0 0% -7,000 -212,399 0    N/A
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 306 Closed $0.00 $0 0 0% -13,000 -425,000 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 228 Closed $0.00 $0 0 0% -2,229,000 -212,110 0.013    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 261 Closed $0.00 $0 0 0% -1,091,000 -70,400 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 293 Closed $0.00 $0 0 0% -14,000 -196,400 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 247 Closed $101.70 $0 0 0% -17,394,000 -325,000 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 280 Closed $0.00 $0 0 0% -7,000 -325,000 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 312 Closed $0.00 $0 0 0% -25,165,000 -1,112,000 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 234 Closed $0.00 $0 0 0% -1,946,000 -180,900 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 267 Closed $0.00 $0 0 0% -35,000 -222,349 0    N/A
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 299 Closed $0.00 $0 0 0% -1,323,000 -137,500 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 254 Closed $0.00 $0 0 0% -29,000 -768,370 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 286 Closed $0.00 $0 0 0% -34,000 -953,589 0    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 240 Closed $0.00 $0 0 0% -3,000 -77,677 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 273 Closed $0.00 $0 0 0% -2,000 -48,320 0    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 305 Closed $0.00 $0 0 0% -5,000 -50,000 0    N/A
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 260 Closed $11.07 $0 0 0% -2,752,000 -250,900 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 292 Closed $0.00 $0 0 0% -14,000 -549,700 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 246 Closed $0.00 $0 0 0% -54,000 -150,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 279 Closed $0.00 $0 0 0% -18,000 -393,247 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 311 Closed $0.00 $0 0 0% -11,000 -273,420 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 233 Closed $0.00 $0 0 0% -491,000 -45,798 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 266 Closed $0.00 $0 0 0% -2,000 -26,100 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 298 Closed $142.48 $0 0 0% -274,223,000 -1,647,182 0    Technical & System So...
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 252 Closed $0.00 $0 0 0% -43,000 -750,016 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 285 Closed $0.00 $0 0 0% -32,000 -291,100 0    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 239 Closed $0.00 $0 0 0% -13,000 -40,000 0    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 272 Closed $0.00 $0 0 0% -2,790,000 -250,000 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 304 Closed $0.00 $0 0 0% -7,000 -124,549 0    N/A
      87 Records Found
  1    
Page 1 of 1
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