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  Name: OZ MANAGEMENT LP
  City: NEW YORK
  State: UN
  Zip: 10019
   
Achive data
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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 : 100     View All Holdings Currently Viewing:  Unchanged 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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $492.45 $135,585,000 257,536 4.34% 5,738,000 0 0.027    Health Care Plans
   (PAM)1 Year Chart         PAM Pampa Energia SA 17 - $48.74 $55,703,000 1,124,865 1.78% 13,678,000 0 1.932    Electric Utilities
   (CDNS)1 Year Chart         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)1 Year Chart         HLN Haleon plc 20 - $8.30 $43,579,000 5,295,098 1.4% -529,000 0 0.115    N/A
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 22 - $62.89 $42,744,000 737,214 1.37% 1,062,000 0 3.076    Entertainment - Diver...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 23 - $536.94 $39,339,000 76,400 1.26% 4,274,000 0 0.05    Technical & System So...
   (LLYVA)1 Year Chart         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)1 Year Chart         ROLLP Rbc Bearings Pref Shs 26 - $0.00 $30,254,000 233,062 0.97% 4,592,000 0 2.59    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 28 - $74.10 $22,915,000 612,853 0.73% 3,242,000 0 0.386    Entertainment - Diver...
   (ALVO)1 Year Chart         ALVO Alvotech Ord Shs 33 - $0.00 $12,516,000 1,086,347 0.4% 2,565,000 0 0.437    N/A
   (LI)1 Year Chart         LI Li Auto Inc 35 - $28.00 $10,492,000 280,300 0.34% 499,000 0 0.034    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 41 - $0.00 $8,008,000 730,652 0.26% 51,000 0 2.435    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 51 - $13.33 $4,325,000 153,200 0.14% -1,757,000 0 0.973    N/A
   (RKT)1 Year Chart         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)1 Year Chart         GFS Globalfoundries Ord Shs 55 - $0.00 $3,878,000 64,000 0.12% 154,000 0 0.012    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 56 - $0.00 $3,371,000 315,903 0.11% 54,000 0 1.831    N/A
   (SZZL)1 Year Chart         SZZL Sizzle Acquisition Ord Shs 57 - $22.50 $3,327,000 302,150 0.11% 52,000 0 1.388    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 59 - $10.42 $3,094,000 200,000 0.1% 1,228,000 0 0.208    Diagnostic Substances
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 60 - $10.50 $3,081,000 300,000 0.1% 30,000 0 1.261    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 61 - $16.19 $3,070,000 485,700 0.1% -5,192,000 0 0.303    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 62 - $13.16 $2,990,000 252,300 0.1% 644,000 0 0.184    N/A
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 64 - $12.88 $2,587,000 262,100 0.08% -152,000 0 0.228    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 66 - $17.38 $2,420,000 150,000 0.08% 677,000 0 0.265    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 68 - $11.05 $2,370,000 219,235 0.08% 11,000 0 0.953    N/A
   (GROV)1 Year Chart         GROV Groveware Technologies Ltd. 71 - $1.57 $2,111,000 1,192,799 0.07% -1,062,000 0 1.933    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 77 - $0.00 $1,611,000 150,000 0.05% 21,000 0 0.522    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... 78 - $0.00 $1,543,000 139,400 0.05% 35,000 0 0.465    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 79 - $3.04 $1,456,000 429,500 0.05% 142,000 0 0.637    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 83 - $20.90 $1,297,000 54,400 0.04% 46,000 0 0.047    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 86 - $5.08 $1,126,000 230,694 0.04% 33,000 0 0.071    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 88 - $10.49 $1,051,000 101,869 0.03% 12,000 0 1.111    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 93 - $1.99 $685,000 191,300 0.02% 38,000 0 0.278    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 94 - $2.45 $675,000 111,900 0.02% 250,000 0 0.216    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 97 - $99.12 $479,000 5,042 0.02% 2,000 0 0.002    Specialty Chemicals
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 99 - $0.62 $408,000 397,780 0.01% -20,000 0 4.42    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 103 - $1.68 $377,000 112,000 0.01% -133,000 0 0.051    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 104 - $10.62 $368,000 35,232 0.01% 6,000 0 0.07    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 110 - $0.00 $285,000 203,821 0.01% 35,000 0 0.226    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 111 - $0.00 $247,000 100,000 0.01% 80,000 0 0.111    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 112 - $0.00 $222,000 288,200 0.01% 128,000 0 3.202    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 114 - $0.94 $216,000 200,000 0.01% -20,000 0 0.105    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 115 - $2.36 $215,000 30,000 0.01% -133,000 0 0.141    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 116 - $0.95 $204,000 83,450 0.01% 54,000 0 0.043    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 119 - $0.00 $114,000 10,301 0% -2,000 0 0.096    N/A
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 121 - $0.00 $107,000 141,900 0% -100,000 0 0.061    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 122 - $0.00 $102,000 819,100 0% -23,000 0 0.91    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 124 - $5.38 $95,000 16,000 0% 24,000 0 0    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 125 - $5.38 $93,000 14,000 0% 3,000 0 0.002    N/A
   (FUBO)1 Year Chart         FUBO fuboTV Inc 126 - $1.37 $86,000 26,900 0% 14,000 0 0.025    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 127 - $0.00 $80,000 150,000 0% -96,000 0 0.167    N/A
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 128 - $0.00 $79,000 19,400 0% 4,000 0 0.01    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 129 - $0.00 $72,000 400,000 0% -44,000 0 0.444    N/A
   (PLX)1 Year Chart         PLX Protalix Biotherapeutics 130 - $0.26 $66,000 37,000 0% 5,000 0 0.081    Biotechnology
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 132 - $0.00 $51,000 228,300 0% -5,000 0 2.537    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 134 - $0.00 $44,000 493,000 0% 20,000 0 0    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 133 - $0.00 $44,000 227,540 0% 2,000 0 3.076    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 135 - $0.00 $41,000 744,400 0% -9,000 0 0.827    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 137 - $0.00 $35,000 250,000 0% 24,000 0 0.278    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 138 - $0.00 $33,000 500,000 0% 8,000 0 1.028    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 139 - $0.00 $33,000 425,000 0% -32,000 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 140 - $0.00 $32,000 837,099 0% -27,000 0 9.301    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 141 - $0.00 $29,000 585,344 0% 1,000 0 1.034    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 144 - $0.00 $28,000 663,856 0% -15,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 146 - $0.00 $27,000 767,299 0% -13,000 0 0    N/A
   (THCPW)1 Year Chart         THCPW Thunder Bridge Capital Part... 148 - $0.00 $23,000 260,489 0% -12,000 0 2.894    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 151 - $0.01 $21,000 400,000 0% -47,000 0 0    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 153 - $0.00 $19,000 14,315 0% -3,000 0 0.016    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 155 - $0.00 $17,000 496,500 0% -5,000 0 5.196    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 156 - $0.00 $17,000 396,448 0% -13,000 0 0    N/A
   (SMR)1 Year Chart         SMR Nuscale Power Ord Shs Class A 159 - $6.16 $16,000 5,000 0% -9,000 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 158 - $0.00 $16,000 390,496 0% -6,000 0 4.35    N/A
   (USCTW)1 Year Chart         USCTW Tkb Critical Technologies 1... 160 - $0.00 $15,000 350,000 0% -9,000 0 3.889    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 161 - $0.00 $14,000 904,099 0% -33,000 0 8.043    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 162 - $0.00 $14,000 333,262 0% -6,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 163 - $0.00 $14,000 300,230 0% -2,000 0 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 168 - $0.00 $12,000 364,371 0% -13,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 169 - $0.00 $12,000 223,800 0% 4,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 171 - $0.00 $11,000 274,532 0% 0 0 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 170 - $0.00 $11,000 183,039 0% -11,000 0 0.508    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 174 - $0.00 $10,000 294,490 0% -34,000 0 0    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 172 - $0.00 $10,000 125,000 0% -7,000 0 5.923    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 177 - $0.00 $9,000 47,232 0% 3,000 0 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 176 - $0.00 $9,000 250,000 0% -10,000 0 6.119    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 179 - $0.00 $9,000 339,199 0% 0 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 178 - $0.00 $9,000 144,700 0% -7,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 181 - $0.00 $8,000 136,400 0% 1,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 180 - $0.00 $8,000 122,633 0% -2,000 0 3.26    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 183 - $0.00 $8,000 208,333 0% -1,000 0 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 184 - $0.00 $7,000 250,000 0% -4,000 0 3.92    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 192 - $0.00 $6,000 141,811 0% -4,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 191 - $0.00 $6,000 63,298 0% -5,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 190 - $0.00 $6,000 277,700 0% -13,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 186 - $0.00 $6,000 244,322 0% -13,000 0 3.599    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 189 - $0.00 $6,000 553,574 0% -22,000 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 187 - $0.00 $6,000 292,672 0% -5,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 188 - $0.00 $6,000 38,959 0% 4,000 0 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 194 - $0.00 $5,000 107,400 0% 1,000 0 0    N/A
   (ATVCW)1 Year Chart         ATVCW Tribe Capital Growth I Equi... 195 - $0.00 $5,000 138,013 0% -2,000 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 193 - $0.00 $5,000 273,142 0% -22,000 0 2.295    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 197 - $0.00 $4,000 205,304 0% -5,000 0 8.441    N/A
      100 Records Found
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