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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
Found :
27 |
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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 |
|
FWONK |
Liberty Media Corporation |
1 |
- |
$0.00 |
$404,509,000 |
6,407,558 |
12.96% |
10,364,000 |
81,000 |
3.078 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$184,047,000 |
1,211,311 |
5.9% |
50,069,000 |
157,360 |
0.012 |
Internet Software & S... |
|
|
LSXMA |
Liberty Media Corporation |
8 |
- |
$32.93 |
$125,591,000 |
4,369,898 |
4.02% |
23,692,000 |
366,000 |
4.341 |
Entertainment - Diver... |
|
|
FHN |
First Horizon National Corp... |
12 |
- |
$15.80 |
$86,546,000 |
6,112,000 |
2.77% |
23,820,000 |
420,000 |
1.102 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.57 |
$64,278,000 |
766,680 |
2.06% |
5,105,000 |
112,036 |
0.025 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
21 |
- |
$32.83 |
$43,129,000 |
1,498,564 |
1.38% |
7,273,000 |
90,249 |
0.652 |
Entertainment - Diver... |
|
|
AI |
C3.ai, Inc. |
30 |
- |
$24.04 |
$17,987,000 |
626,500 |
0.58% |
17,043,000 |
589,500 |
0.678 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$150.23 |
$16,224,000 |
118,500 |
0.52% |
5,131,000 |
43,500 |
0.028 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
38 |
- |
$27.29 |
$9,368,000 |
295,800 |
0.3% |
4,704,000 |
95,200 |
0.247 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
39 |
- |
$0.00 |
$8,886,000 |
824,316 |
0.28% |
4,258,000 |
390,574 |
0.916 |
N/A |
|
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NETD |
Nabors Energy Transition Co... |
49 |
- |
$10.65 |
$5,497,000 |
528,512 |
0.18% |
479,000 |
35,606 |
1.732 |
N/A |
|
|
GME |
GameStop A |
50 |
- |
$16.47 |
$5,164,000 |
294,600 |
0.17% |
5,022,000 |
286,000 |
0.097 |
Electronics Stores |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
69 |
- |
$0.00 |
$2,368,000 |
1,236,600 |
0.08% |
1,496,000 |
100,000 |
1.374 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
72 |
- |
$1.36 |
$2,093,000 |
539,500 |
0.07% |
2,093,000 |
539,500 |
0.429 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
80 |
- |
$3.96 |
$1,418,000 |
230,900 |
0.05% |
1,262,000 |
200,000 |
0.046 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
81 |
- |
$0.00 |
$1,412,000 |
133,252 |
0.05% |
280,000 |
25,000 |
0.178 |
N/A |
|
|
DISH |
Dish Network Corporation |
82 |
- |
$5.77 |
$1,356,000 |
235,000 |
0.04% |
418,000 |
75,000 |
0.082 |
Electronic Equipment |
|
|
EAC |
Edify Acquisition Ord Shs C... |
87 |
- |
$0.00 |
$1,083,000 |
97,598 |
0.03% |
854,000 |
76,500 |
0.283 |
N/A |
|
|
MVIS |
Microvision Inc |
89 |
- |
$1.61 |
$1,018,000 |
382,700 |
0.03% |
472,000 |
133,500 |
0.261 |
Diversified Electronics |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
98 |
- |
$0.00 |
$448,000 |
684,153 |
0.01% |
379,000 |
557,179 |
0.76 |
N/A |
|
|
FSR |
Fisker Inc. |
102 |
- |
$0.05 |
$383,000 |
218,900 |
0.01% |
197,000 |
190,000 |
0.151 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
106 |
- |
$0.74 |
$342,000 |
314,000 |
0.01% |
97,000 |
200,000 |
0.631 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
113 |
- |
$0.00 |
$221,000 |
101,300 |
0.01% |
-208,000 |
1,776 |
1.126 |
N/A |
|
|
NVAX |
Novavax Inc |
117 |
- |
$0.36 |
$161,000 |
33,500 |
0.01% |
161,000 |
33,500 |
0.028 |
Biotechnology |
|
|
AONCW |
American Oncology Network E... |
143 |
- |
$0.00 |
$28,000 |
128,972 |
0% |
28,000 |
128,972 |
7.519 |
N/A |
|
|
FREY |
Freyr Battery |
149 |
- |
$1.87 |
$21,000 |
11,000 |
0% |
13,000 |
9,300 |
0.892 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
165 |
- |
$0.00 |
$12,000 |
99,695 |
0% |
-1,000 |
33,029 |
10.315 |
N/A |
|
