|
|
Name: |
OZ MANAGEMENT LP |
City: |
NEW YORK |
State: |
UN |
Zip: |
10019 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$135,585,000 |
257,536 |
4.34% |
5,738,000 |
0 |
0.027 |
Health Care Plans |
|
PAM |
Pampa Energia SA |
17 |
- |
$48.74 |
$55,703,000 |
1,124,865 |
1.78% |
13,678,000 |
0 |
1.932 |
Electric Utilities |
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$281.63 |
$51,206,000 |
188,000 |
1.64% |
7,158,000 |
0 |
0.067 |
Technical & System So... |
|
HLN |
Haleon plc |
20 |
- |
$8.30 |
$43,579,000 |
5,295,098 |
1.4% |
-529,000 |
0 |
0.115 |
N/A |
|
FWONA |
Liberty Media Corp |
22 |
- |
$62.89 |
$42,744,000 |
737,214 |
1.37% |
1,062,000 |
0 |
3.076 |
Entertainment - Diver... |
|
SNPS |
Synopsys Inc |
23 |
- |
$536.94 |
$39,339,000 |
76,400 |
1.26% |
4,274,000 |
0 |
0.05 |
Technical & System So... |
|
LLYVA |
Liberty Media Liberty Live ... |
25 |
- |
$37.75 |
$37,103,000 |
1,015,125 |
1.19% |
4,700,000 |
0 |
3.972 |
N/A |
|
ROLLP |
Rbc Bearings Pref Shs |
26 |
- |
$0.00 |
$30,254,000 |
233,062 |
0.97% |
4,592,000 |
0 |
2.59 |
N/A |
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$22,915,000 |
612,853 |
0.73% |
3,242,000 |
0 |
0.386 |
Entertainment - Diver... |
|
ALVO |
Alvotech Ord Shs |
33 |
- |
$0.00 |
$12,516,000 |
1,086,347 |
0.4% |
2,565,000 |
0 |
0.437 |
N/A |
|
LI |
Li Auto Inc |
35 |
- |
$28.00 |
$10,492,000 |
280,300 |
0.34% |
499,000 |
0 |
0.034 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
41 |
- |
$0.00 |
$8,008,000 |
730,652 |
0.26% |
51,000 |
0 |
2.435 |
N/A |
|
PLL |
Piedmont Lithium Ltd |
51 |
- |
$13.33 |
$4,325,000 |
153,200 |
0.14% |
-1,757,000 |
0 |
0.973 |
N/A |
|
RKT |
Rock-Tenn Co A |
53 |
- |
$13.30 |
$4,134,000 |
285,500 |
0.13% |
1,799,000 |
0 |
0.284 |
Paper & Paper Products |
|
GFS |
Globalfoundries Ord Shs |
55 |
- |
$0.00 |
$3,878,000 |
64,000 |
0.12% |
154,000 |
0 |
0.012 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
56 |
- |
$0.00 |
$3,371,000 |
315,903 |
0.11% |
54,000 |
0 |
1.831 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
57 |
- |
$22.50 |
$3,327,000 |
302,150 |
0.11% |
52,000 |
0 |
1.388 |
N/A |
|
RIOT |
Riot Blockchain Inc |
59 |
- |
$10.42 |
$3,094,000 |
200,000 |
0.1% |
1,228,000 |
0 |
0.208 |
Diagnostic Substances |
|
HYAC |
Haymaker Acquisition Corp. 4 |
60 |
- |
$10.50 |
$3,081,000 |
300,000 |
0.1% |
30,000 |
0 |
1.261 |
N/A |
|
LAAC |
Lithium Americas Argentina ... |
61 |
- |
$16.19 |
$3,070,000 |
485,700 |
0.1% |
-5,192,000 |
0 |
0.303 |
N/A |
|
ARHS |
Arhaus, Inc. |
62 |
- |
$13.16 |
$2,990,000 |
252,300 |
0.1% |
644,000 |
0 |
0.184 |
N/A |
|
ZIM |
Zim Integrated Shipping Ser... |
64 |
- |
$12.88 |
$2,587,000 |
262,100 |
0.08% |
-152,000 |
0 |
0.228 |
N/A |
|
LMND |
Lemonade, Inc. |
66 |
- |
$17.38 |
$2,420,000 |
150,000 |
0.08% |
677,000 |
0 |
0.265 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
68 |
- |
$11.05 |
$2,370,000 |
219,235 |
0.08% |
11,000 |
0 |
0.953 |
N/A |
|
GROV |
Groveware Technologies Ltd. |
71 |
- |
$1.57 |
$2,111,000 |
1,192,799 |
0.07% |
-1,062,000 |
0 |
1.933 |
N/A |
|
XPDB |
Power & Digital Infrastruct... |
77 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.05% |
21,000 |
0 |
0.522 |
N/A |
|
GPAC |
Global Partner Acquisition ... |
78 |
- |
$0.00 |
$1,543,000 |
139,400 |
0.05% |
35,000 |
0 |
0.465 |
N/A |
|
CCGI |
Car Charging Group Inc |
79 |
- |
$3.04 |
$1,456,000 |
429,500 |
0.05% |
142,000 |
0 |
0.637 |
N/A |
|
FLNC |
Fluence Energy, Inc. |
83 |
- |
$20.90 |
$1,297,000 |
54,400 |
0.04% |
46,000 |
0 |
0.047 |
N/A |
|
IQ |
iQIYI Inc |
86 |
- |
$5.08 |
$1,126,000 |
230,694 |
0.04% |
33,000 |
0 |
0.071 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
88 |
- |
$10.49 |
$1,051,000 |
101,869 |
0.03% |
12,000 |
0 |
1.111 |
N/A |
|
EVGO |
EVgo Inc |
93 |
- |
$1.99 |
$685,000 |
191,300 |
0.02% |
38,000 |
0 |
0.278 |
N/A |
|
ASTS |
AST SpaceMobile, Inc |
94 |
- |
$2.45 |
$675,000 |
111,900 |
0.02% |
250,000 |
0 |
0.216 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$99.12 |
$479,000 |
5,042 |
0.02% |
2,000 |
0 |
0.002 |
Specialty Chemicals |
|
OABIW |
Omniab Equity Warrant Exp 1... |
99 |
- |
$0.62 |
$408,000 |
397,780 |
0.01% |
-20,000 |
0 |
4.42 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
103 |
- |
$1.68 |
$377,000 |
112,000 |
0.01% |
-133,000 |
0 |
0.051 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
104 |
- |
$10.62 |
$368,000 |
35,232 |
0.01% |
6,000 |
0 |
0.07 |
N/A |
|
ACHR.WS |
Archer Aviation Equity Warr... |
110 |
- |
$0.00 |
$285,000 |
203,821 |
0.01% |
35,000 |
0 |
0.226 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
111 |
- |
$0.00 |
$247,000 |
100,000 |
0.01% |
80,000 |
0 |
0.111 |
N/A |
|
ABLLW |
Abacus Life Equity Warrant ... |
112 |
- |
$0.00 |
$222,000 |
288,200 |
0.01% |
128,000 |
0 |
3.202 |
N/A |
|
BFLY |
Butterfly Network Ord Shs C... |
114 |
- |
$0.94 |
$216,000 |
200,000 |
0.01% |
-20,000 |
0 |
0.105 |
N/A |
|
MAXN |
Maxeon Solar Technologies |
115 |
- |
$2.36 |
$215,000 |
30,000 |
0.01% |
-133,000 |
0 |
0.141 |
N/A |
|
SPCE.U |
Virgin Galactic Holdings Units |
116 |
- |
$0.95 |
$204,000 |
83,450 |
0.01% |
54,000 |
0 |
0.043 |
N/A |
|
GLEE |
Gladstone Acquisition Ord S... |
119 |
- |
$0.00 |
$114,000 |
10,301 |
0% |
-2,000 |
0 |
0.096 |
N/A |
|
DM |
Desktop Metal Ord Shs Class A |
121 |
- |
$0.00 |
$107,000 |
141,900 |
0% |
-100,000 |
0 |
0.061 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
122 |
- |
$0.00 |
$102,000 |
819,100 |
0% |
-23,000 |
0 |
0.91 |
N/A |
|
WISH |
Contextlogic Inc. |
124 |
- |
$5.38 |
$95,000 |
16,000 |
0% |
24,000 |
0 |
0 |
N/A |
|
JOBY |
Joby Aviation, Inc |
125 |
- |
$5.38 |
$93,000 |
14,000 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
FUBO |
fuboTV Inc |
126 |
- |
$1.37 |
$86,000 |
26,900 |
0% |
14,000 |
0 |
0.025 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
127 |
- |
$0.00 |
$80,000 |
150,000 |
0% |
-96,000 |
0 |
0.167 |
N/A |
|
SANA |
Sana Biotechnology, Inc. |
128 |
- |
$0.00 |
$79,000 |
19,400 |
0% |
4,000 |
0 |
0.01 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
129 |
- |
$0.00 |
$72,000 |
400,000 |
0% |
-44,000 |
0 |
0.444 |
N/A |
|
PLX |
Protalix Biotherapeutics |
130 |
- |
$0.26 |
$66,000 |
37,000 |
0% |
5,000 |
0 |
0.081 |
Biotechnology |
|
CTCXW |
Carmell Equity Warrant Exp ... |
132 |
- |
$0.00 |
$51,000 |
228,300 |
0% |
-5,000 |
0 |
2.537 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
134 |
- |
$0.00 |
$44,000 |
493,000 |
0% |
20,000 |
0 |
0 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
133 |
- |
$0.00 |
$44,000 |
227,540 |
0% |
2,000 |
0 |
3.076 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
135 |
- |
$0.00 |
$41,000 |
744,400 |
0% |
-9,000 |
0 |
0.827 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
137 |
- |
$0.00 |
$35,000 |
250,000 |
0% |
24,000 |
0 |
0.278 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
138 |
- |
$0.00 |
$33,000 |
500,000 |
0% |
8,000 |
0 |
1.028 |
N/A |
|
GDEVW |
Nexters Equity Warrant Exp ... |
139 |
- |
$0.00 |
$33,000 |
425,000 |
0% |
-32,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
140 |
- |
$0.00 |
$32,000 |
837,099 |
0% |
-27,000 |
0 |
9.301 |
N/A |
|
BLEUR |
Bleuacacia Rights |
141 |
- |
$0.00 |
$29,000 |
585,344 |
0% |
1,000 |
0 |
1.034 |
N/A |
|
RCACW |
Revelstone Capital Acquisit... |
144 |
- |
$0.00 |
$28,000 |
663,856 |
0% |
-15,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
146 |
- |
$0.00 |
$27,000 |
767,299 |
0% |
-13,000 |
0 |
0 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
148 |
- |
$0.00 |
$23,000 |
260,489 |
0% |
-12,000 |
0 |
2.894 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
151 |
- |
$0.01 |
$21,000 |
400,000 |
0% |
-47,000 |
0 |
0 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
153 |
- |
$0.00 |
$19,000 |
14,315 |
0% |
-3,000 |
0 |
0.016 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
155 |
- |
$0.00 |
$17,000 |
496,500 |
0% |
-5,000 |
0 |
5.196 |
N/A |
|
IVCPW |
Swiftmerge Acquisition Equi... |
156 |
- |
$0.00 |
$17,000 |
396,448 |
0% |
-13,000 |
0 |
0 |
N/A |
|
SMR |
Nuscale Power Ord Shs Class A |
159 |
- |
$6.16 |
$16,000 |
5,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
158 |
- |
$0.00 |
$16,000 |
390,496 |
0% |
-6,000 |
0 |
4.35 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
160 |
- |
$0.00 |
$15,000 |
350,000 |
0% |
-9,000 |
0 |
3.889 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
161 |
- |
$0.00 |
$14,000 |
904,099 |
0% |
-33,000 |
0 |
8.043 |
N/A |
|
NPABW |
New Providence Acquisition ... |
162 |
- |
$0.00 |
$14,000 |
333,262 |
0% |
-6,000 |
0 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
163 |
- |
$0.00 |
$14,000 |
300,230 |
0% |
-2,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
168 |
- |
$0.00 |
$12,000 |
364,371 |
0% |
-13,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
169 |
- |
$0.00 |
$12,000 |
223,800 |
0% |
4,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
171 |
- |
$0.00 |
$11,000 |
274,532 |
0% |
0 |
0 |
0 |
N/A |
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
170 |
- |
$0.00 |
$11,000 |
183,039 |
0% |
-11,000 |
0 |
0.508 |
N/A |
|
LLAP.WS |
Terran Orbital Equity Warra... |
172 |
- |
$0.00 |
$10,000 |
125,000 |
0% |
-7,000 |
0 |
5.923 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
174 |
- |
$0.00 |
$10,000 |
294,490 |
0% |
-34,000 |
0 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
179 |
- |
$0.00 |
$9,000 |
339,199 |
0% |
0 |
0 |
0 |
N/A |
|
BSN.WS |
Broadstone Acquisition Equi... |
178 |
- |
$0.00 |
$9,000 |
144,700 |
0% |
-7,000 |
0 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
177 |
- |
$0.00 |
$9,000 |
47,232 |
0% |
3,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
176 |
- |
$0.00 |
$9,000 |
250,000 |
0% |
-10,000 |
0 |
6.119 |
N/A |
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
180 |
- |
$0.00 |
$8,000 |
122,633 |
0% |
-2,000 |
0 |
3.26 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
183 |
- |
$0.00 |
$8,000 |
208,333 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
181 |
- |
$0.00 |
$8,000 |
136,400 |
0% |
1,000 |
0 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
184 |
- |
$0.00 |
$7,000 |
250,000 |
0% |
-4,000 |
0 |
3.92 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
189 |
- |
$0.00 |
$6,000 |
553,574 |
0% |
-22,000 |
0 |
0 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
187 |
- |
$0.00 |
$6,000 |
292,672 |
0% |
-5,000 |
0 |
0 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
188 |
- |
$0.00 |
$6,000 |
38,959 |
0% |
4,000 |
0 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
192 |
- |
$0.00 |
$6,000 |
141,811 |
0% |
-4,000 |
0 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
191 |
- |
$0.00 |
$6,000 |
63,298 |
0% |
-5,000 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
190 |
- |
$0.00 |
$6,000 |
277,700 |
0% |
-13,000 |
0 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
186 |
- |
$0.00 |
$6,000 |
244,322 |
0% |
-13,000 |
0 |
3.599 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
193 |
- |
$0.00 |
$5,000 |
273,142 |
0% |
-22,000 |
0 |
2.295 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
194 |
- |
$0.00 |
$5,000 |
107,400 |
0% |
1,000 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
195 |
- |
$0.00 |
$5,000 |
138,013 |
0% |
-2,000 |
0 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
204 |
- |
$0.00 |
$4,000 |
48,208 |
0% |
-3,000 |
0 |
0 |
N/A |
|