OZ MANAGEMENT LP : Portfolio Holdings

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

Download

		Free Registration Required For Full Results
Holdings Found : 45		View All Holdings	Currently Viewing: Decreased 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
	CHTR	Charter Communications Inc	3	-	$265.93	$231,041,000	594,424	7.4%	-75,436,000	-102,400	0.297	CATV Systems
	MSFT	Microsoft Corp	5	-	$406.66	$154,001,000	409,534	4.93%	-31,387,000	-177,600	0.005	Application Software
	SDRL	Seadrill Ord Shs	9	-	$0.00	$121,831,000	2,576,789	3.9%	-60,390,000	-1,491,561	5.154	N/A
	COIN	Coinbase Global, Inc.	13	-	$223.25	$84,142,000	483,800	2.7%	47,803,000	-200	0.341	N/A
	NYT	New York Times Co	16	-	$45.04	$56,328,000	1,149,795	1.8%	-30,859,000	-966,399	0.688	Publishing
	FCNCA	First Citizens Bancshares I...	19	-	$1,710.00	$46,161,000	32,531	1.48%	-22,844,000	-17,469	0.217	Domestic Regional Banks
	WAL	Western Alliance Bancorpora...	31	-	$61.29	$16,645,000	253,000	0.53%	-6,340,000	-247,000	0.251	Domestic Regional Banks
	AFRM	Affirm Holdings, Inc.	37	-	$0.00	$9,823,000	199,900	0.31%	5,569,000	-100	0.09	N/A
	ALCC	Altc Acquisition Corp.	40	-	$14.83	$8,237,000	780,000	0.26%	-9,012,000	-886,556	1.529	N/A
	XPEV	Xpeng Inc - ADR	44	-	$9.06	$7,162,000	490,900	0.23%	-4,056,000	-120,100	0.118	N/A
	NEE	NextEra Energy	45	-	$70.14	$6,914,000	113,835	0.22%	-5,745,000	-107,124	0.006	Electric Utilities
	FLME	Flame Acquisition Corp.	46	-	$12.10	$6,852,000	601,542	0.22%	555,000	-500	2.092	N/A
	MARA	Marathon Patent Group Inc	54	-	$17.52	$3,975,000	169,200	0.13%	1,425,000	-130,800	0.171	N/A
	PLUG	Plug Power Inc	67	-	$2.74	$2,378,000	528,500	0.08%	-5,439,000	-500,000	0.132	Industrial Electrical...
	DMYY	Dmy Squared Technology Grou...	73	-	$10.64	$1,867,000	176,000	0.06%	-326,000	-33,831	2.785	N/A
	GRPN	Groupon, Inc.	76	-	$1.39	$1,650,000	128,500	0.05%	-548,000	-15,000	0.446	Internet Service Prov...
	SAVA	Cassava Sciences Inc	85	-	$22.05	$1,132,000	50,300	0.04%	-2,612,000	-174,700	0.126	Drug Manufacturers - ...
	TLRY	Tilray Inc	90	-	$2.10	$1,001,000	435,100	0.03%	-278,000	-100,000	0.39	N/A
	CHPT	ChargePoint Holdings, Inc	91	-	$0.00	$913,000	390,300	0.03%	-2,166,000	-229,300	0.132	N/A
	TINV.WS	Grindr Equity Warrants Exp ...	92	-	$2.42	$758,000	424,789	0.02%	330,000	-100,880	4.72	N/A
	JOBY.WS	Joby Aviation Equity Warran...	96	-	$0.00	$553,000	451,765	0.02%	-24,000	-9,850	0.502	N/A
	IBRX	ImmunityBio, Inc	100	-	$9.15	$399,000	79,500	0.01%	177,000	-51,800	0.021	N/A
	CMPS	Compass Pathways Plc	101	-	$0.00	$385,000	44,000	0.01%	-120,000	-24,200	0.126	N/A
	WALDW	Waldencast Acquisition Equi...	105	-	$0.00	$362,000	428,599	0.01%	-33,000	-17,857	0.476	N/A
	ADSEW	Ads Tec Energy Equity Warra...	107	-	$0.00	$333,000	433,000	0.01%	-11,000	-34,689	4.811	N/A
	CNDA.WS	Concord Acquisition Ii Equi...	120	-	$0.00	$113,000	778,399	0%	49,000	-1,038	8.649	N/A
	WNNR.WS	Andretti Acquisition Equity...	131	-	$0.00	$60,000	231,253	0%	-15,000	-23,747	2.569	N/A
	SCRMW	Screaming Eagle Acquisition...	136	-	$0.00	$37,000	80,445	0%	15,000	-53,060	0.089	N/A
	BFAC.WS	Battery Future Acquisition ...	142	-	$0.00	$29,000	345,271	0%	-16,000	-101,229	0	N/A
	FIACW	Focus Impact Acquisition Eq...	145	-	$0.00	$27,000	780,913	0%	-46,000	-24,087	19.558	N/A
	MNTN.WS	Everest Consolidator Acquis...	147	-	$0.00	$27,000	212,026	0%	-20,000	-4,850	0	N/A
	AISPW	Airship Ai Holdings Equity ...	150	-	$0.00	$21,000	394,312	0%	-68,000	-300	0.438	N/A
	VCXB.WS	10x Capital Venture Acquisi...	154	-	$0.00	$18,000	241,700	0%	-26,000	-44,800	0.269	N/A
	RCFA.WS	Rcf Acquisition Equity Warr...	157	-	$0.00	$17,000	215,038	0%	-2,000	-10,972	0	N/A
	CDAQW	Compass Digital Acquisition...	164	-	$0.00	$13,000	187,500	0%	-157,000	-451,100	2.083	N/A
	NBSTW	Newbury Street Acquisition ...	167	-	$0.00	$12,000	119,600	0%	-7,000	-3,300	0	N/A
	NVNIW	Nvni Group Equity Warrant E...	166	-	$0.00	$12,000	330,000	0%	-63,000	-18,500	3.667	N/A
	CITEW	Cartica Acquisition Equity ...	173	-	$0.00	$10,000	220,000	0%	-5,000	-24,098	0	N/A
	IVCBW	Investcorp Europe Acquisiti...	175	-	$0.00	$10,000	61,050	0%	-5,000	-500	0	N/A
	OXUSW	Oxus Acquisition Equity War...	185	-	$0.00	$7,000	102,800	0%	-10,000	-13,100	0	N/A
	LDTCW	Leddartech Holdings Equity ...	196	-	$0.00	$5,000	58,035	0%	0	-42,984	0.645	N/A
	MRDB.WS	Mariadb Equity Warrants	208	-	$0.15	$4,000	102,994	0%	-5,000	-100	0	N/A
	AAGRW	African Agriculture Holding...	215	-	$0.00	$2,000	85,230	0%	-7,000	-50,270	2.011	N/A
	BITE.WS	Bite Acquisition Equity War...	219	-	$0.00	$2,000	87,608	0%	-3,000	-500	0	N/A
	TRONW	Corner Growth Acquisition 2...	224	-	$0.00	$1,000	41,266	0%	-5,000	-200	0	N/A

45 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results