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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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100 |
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Closed Positions |
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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 |
|
STLA |
Stellantis N.V. |
1227 |
Closed |
$25.75 |
$0 |
0 |
0% |
-236,000 |
-12,352 |
0 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
1261 |
Closed |
$10.33 |
$0 |
0 |
0% |
-86,000 |
-11,631 |
0 |
Diversified Investments |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
971 |
Closed |
$88.83 |
$0 |
0 |
0% |
-299,000 |
-3,368 |
0 |
Closed - End Fund - E... |
|
|
OSCR |
Oscar Health, Inc. |
1293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-26,406 |
0 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
1003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-60,000 |
0 |
N/A |
|
|
STGW |
Stagwell Inc |
1035 |
Closed |
$5.54 |
$0 |
0 |
0% |
-123,000 |
-26,234 |
0 |
Marketing Services |
|
|
HD |
Home Depot Inc |
1067 |
Closed |
$332.89 |
$0 |
0 |
0% |
-292,000 |
-967 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
1099 |
Closed |
$93.84 |
$0 |
0 |
0% |
-404,000 |
-4,468 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
1131 |
Closed |
$747.30 |
$0 |
0 |
0% |
-557,000 |
-862 |
0 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
1163 |
Closed |
$324.83 |
$0 |
0 |
0% |
-876,000 |
-1,800 |
0 |
Health Care Plans |
|
|
CUBI |
Customers Bancorp, Inc. |
1195 |
Closed |
$46.83 |
$0 |
0 |
0% |
-283,000 |
-8,213 |
0 |
Domestic Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
1214 |
Closed |
$18.99 |
$0 |
0 |
0% |
-188,000 |
-13,427 |
0 |
Property & Casualty I... |
|
|
OPCH |
Option Care Health |
1246 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,344,000 |
-41,554 |
0 |
Specialized Health Se... |
|
|
GSAT |
Globalstar, Inc. |
1280 |
Closed |
$1.25 |
$0 |
0 |
0% |
-71,000 |
-54,014 |
0 |
Wireless Communications |
|
|
SIRI |
Sirius XM Radio Inc |
990 |
Closed |
$3.06 |
$0 |
0 |
0% |
-62,000 |
-13,704 |
0 |
Broadcasting - Radio |
|
|
FSR |
Fisker Inc. |
1312 |
Closed |
$0.05 |
$0 |
0 |
0% |
-272,000 |
-42,332 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
1022 |
Closed |
$68.35 |
$0 |
0 |
0% |
-238,000 |
-4,161 |
0 |
Diagnostic Substances |
|
|
TNP |
Tsakos Energy Navigation Ltd |
1054 |
Closed |
$24.53 |
$0 |
0 |
0% |
-423,000 |
-20,353 |
0 |
Water Transportation |
|
|
BCAB |
Bioatla, Inc. |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-11,083 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
1118 |
Closed |
$141.65 |
$0 |
0 |
0% |
-362,000 |
-2,821 |
0 |
N/A |
|
|
ATAKW |
Aurora Technology Acquisiti... |
1150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1182 |
Closed |
$3.43 |
$0 |
0 |
0% |
-287,000 |
-47,675 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
1201 |
Closed |
$107.05 |
$0 |
0 |
0% |
-466,000 |
-11,893 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-10,799 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1267 |
Closed |
$34.28 |
$0 |
0 |
0% |
-195,000 |
-12,593 |
0 |
Savings & Loans |
|
|
CINF |
Cincinnati Financial Corp |
977 |
Closed |
$117.52 |
$0 |
0 |
0% |
-236,000 |
-2,303 |
0 |
Property & Casualty I... |
|
|
EACPW |
Edify Acquisition Equity Wa... |
1299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-54,050 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1009 |
Closed |
$10.50 |
$0 |
0 |
0% |
-169,000 |
-16,420 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1041 |
Closed |
$4.30 |
$0 |
0 |
0% |
-47,000 |
-15,642 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-569,000 |
-11,243 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1105 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,632,000 |
-45,404 |
0 |
Biotechnology |
|
|
IFRX |
InflaRx NV |
1137 |
Closed |
$1.26 |
$0 |
0 |
0% |
-164,000 |
-55,192 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
1169 |
Closed |
$63.48 |
$0 |
0 |
0% |
-282,000 |
-4,131 |
0 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
1220 |
Closed |
$45.90 |
$0 |
0 |
0% |
-230,000 |
-6,910 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-27,307 |
0 |
N/A |
|
|
DBE |
Invesco DB Energy |
1286 |
Closed |
$20.79 |
$0 |
0 |
0% |
-281,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
996 |
Closed |
$139.30 |
$0 |
0 |
0% |
-329,000 |
-2,605 |
0 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
1318 |
Closed |
$5.89 |
$0 |
0 |
0% |
-293,000 |
-28,254 |
0 |
Processed & Packaged ... |
|
|
PYXS |
Pyxis Oncology, Inc. |
1028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-10,352 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1060 |
Closed |
$236.93 |
$0 |
0 |
0% |
-1,449,000 |
-6,415 |
0 |
Drug Manufacturers - ... |
|
|
APOG |
Apogee Enterprises Inc |
1092 |
Closed |
$59.84 |
$0 |
0 |
0% |
-294,000 |
-6,244 |
0 |
General Contractors |
|
|
CIR |
Circor International Inc |
1124 |
Closed |
$56.00 |
$0 |
0 |
0% |
-5,433,000 |
-97,448 |
0 |
Industrial Equipment ... |
|
|
XRAY |
DENTSPLY International |
1156 |
Closed |
$30.44 |
$0 |
0 |
0% |
-253,000 |
-7,413 |
0 |
Medical Instruments &... |
|
|
WOR |
Worthington Industries Inc |
1188 |
Closed |
$57.22 |
$0 |
0 |
0% |
-343,000 |
-5,545 |
0 |
Steel & Iron |
|
|
MODN |
Model N, Inc. |
1207 |
Closed |
$29.77 |
$0 |
0 |
0% |
-239,000 |
-9,811 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
1239 |
Closed |
$10.42 |
$0 |
0 |
0% |
-44,000 |
-32,932 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
1273 |
Closed |
$16.03 |
$0 |
0 |
0% |
-276,000 |
-14,002 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
983 |
Closed |
$48.17 |
$0 |
0 |
0% |
-891,000 |
-22,481 |
0 |
Industrial Metals & M... |
|
|
FTNT |
Fortinet Inc |
1305 |
Closed |
$64.03 |
$0 |
0 |
0% |
-343,000 |
-5,852 |
0 |
Computer Peripherals |
|
|
FNB |
FNB Corporation |
1015 |
Closed |
$12.76 |
$0 |
0 |
0% |
-119,000 |
-11,048 |
0 |
Domestic Regional Banks |
|
|
BDC |
Belden Inc |
1047 |
Closed |
$81.74 |
$0 |
0 |
0% |
-294,000 |
-3,047 |
0 |
Systems, Products & D... |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75,000 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1111 |
Closed |
$15.77 |
$0 |
0 |
0% |
-192,000 |
-11,689 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-976,000 |
-230,810 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
1175 |
Closed |
$114.76 |
$0 |
0 |
0% |
-208,000 |
-1,812 |
0 |
AirDelivery & Freight... |
|
|
SPHR |
Sphere Entertainment Co |
1226 |
Closed |
$37.96 |
$0 |
0 |
0% |
-235,000 |
-6,316 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-76,862 |
0 |
N/A |
|
|
CDIO |
Cardio Diagnostics Holdings... |
970 |
Closed |
$1.09 |
$0 |
0 |
0% |
-41,000 |
-121,000 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
1292 |
Closed |
$19.14 |
$0 |
0 |
0% |
-216,000 |
-11,140 |
0 |
Property Management |
|
|
LKQ |
LKQ Corp |
1002 |
Closed |
$48.58 |
$0 |
0 |
0% |
-219,000 |
-4,419 |
0 |
Auto Parts Wholesale |
|
|
EQH |
Axa Equitable Holdings Inc |
1034 |
Closed |
$26.13 |
$0 |
0 |
0% |
-675,000 |
-23,790 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-10,190 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
1098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-84,235 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
1130 |
Closed |
$153.31 |
$0 |
0 |
0% |
-620,000 |
-5,163 |
0 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
1162 |
Closed |
$132.44 |
$0 |
0 |
0% |
-237,000 |
-2,121 |
0 |
Scientific & Technica... |
|
|
CENX |
Century Aluminum Co |
1194 |
Closed |
$17.42 |
$0 |
0 |
0% |
-103,000 |
-14,376 |
0 |
Aluminum |
|
|
UVXY |
Proshares Ultra Vix Short T... |
1213 |
Closed |
$11.48 |
$0 |
0 |
0% |
-170,000 |
-10,500 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1245 |
Closed |
$6.99 |
$0 |
0 |
0% |
-48,000 |
-10,542 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
1279 |
Closed |
$149.93 |
$0 |
0 |
0% |
-5,441,000 |
-21,745 |
0 |
Auto Manufacturers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,707,000 |
-34,009 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1311 |
Closed |
$17.18 |
$0 |
0 |
0% |
-263,000 |
-22,672 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1021 |
Closed |
$2.25 |
$0 |
0 |
0% |
-223,000 |
-20,462 |
0 |
N/A |
|
|
TXT |
Textron Inc |
1053 |
Closed |
$92.58 |
$0 |
0 |
0% |
-397,000 |
-5,084 |
0 |
Conglomerates |
|
|
ATAKR |
Aurora Technology Acquisiti... |
1085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-40,000 |
0 |
N/A |
|
|
OOMA |
Ooma Inc |
1117 |
Closed |
$7.02 |
$0 |
0 |
0% |
-137,000 |
-10,500 |
0 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
1149 |
Closed |
$45.55 |
$0 |
0 |
0% |
-246,000 |
-5,693 |
0 |
Domestic Regional Banks |
|
|
SRZN |
Surrozen Ord Shs |
1181 |
Closed |
$0.50 |
$0 |
0 |
0% |
-30,000 |
-61,699 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
1232 |
Closed |
$2.10 |
$0 |
0 |
0% |
-83,000 |
-34,560 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
1266 |
Closed |
$76.83 |
$0 |
0 |
0% |
-288,000 |
-4,450 |
0 |
Independent Oil & Gas |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
1298 |
Closed |
$6.61 |
$0 |
0 |
0% |
-264,000 |
-27,100 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22,870 |
0 |
N/A |
|
|
ROCL |
Roth Ch Acquisition V Ord Shs |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,314,000 |
-220,000 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
1072 |
Closed |
$10.71 |
$0 |
0 |
0% |
-2,351,000 |
-225,000 |
0 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
1104 |
Closed |
$3.88 |
$0 |
0 |
0% |
-52,000 |
-16,540 |
0 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
1136 |
Closed |
$11.26 |
$0 |
0 |
0% |
-112,000 |
-10,247 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
1168 |
Closed |
$13.63 |
$0 |
0 |
0% |
-330,000 |
-15,580 |
0 |
Multi Utilities |
|
|
CHX |
Championx Inc |
1200 |
Closed |
$10.34 |
$0 |
0 |
0% |
-210,000 |
-5,894 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-4,390 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
1251 |
Closed |
$21.17 |
$0 |
0 |
0% |
-658,000 |
-32,533 |
0 |
Independent Oil & Gas |
|
|
GH |
Guardant Health, Inc. |
1285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-8,600 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
995 |
Closed |
$36.68 |
$0 |
0 |
0% |
-216,000 |
-6,460 |
0 |
Apparel Stores |
|
|
GPAC |
Global Partner Acquisition ... |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,269,000 |
-117,306 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
1027 |
Closed |
$1.78 |
$0 |
0 |
0% |
-62,000 |
-12,200 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
1059 |
Closed |
$6.17 |
$0 |
0 |
0% |
-146,000 |
-30,102 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
1091 |
Closed |
$241.99 |
$0 |
0 |
0% |
-330,000 |
-1,372 |
0 |
Business Software & S... |
|
|
BOWL |
Bowlero Ord Shs Class A |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-23,391 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
1155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-40,000 |
0 |
N/A |
|
|
XP |
XP INC |
1187 |
Closed |
$21.07 |
$0 |
0 |
0% |
-241,000 |
-10,467 |
0 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
1206 |
Closed |
$10.63 |
$0 |
0 |
0% |
-2,074,000 |
-201,949 |
0 |
N/A |
|
