Clearline Capital LP
- SEC CIK
- 0001600136
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 +27
- 總值
- $6.71 億
- 較 2021 年第 1 季 +$9,729 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARRYArray Technologies, Inc. | COM SHS | 1,721,641 | $2,686 萬 | 4.0% | +1,721,641 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 679,820 | $2,602 萬 | 3.9% | −253,164−27.1% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 547,565 | $2,497 萬 | 3.7% | −130,611−19.3% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 660,267 | $2,170 萬 | 3.2% | +54,181+8.9% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 533,181 | $1,977 萬 | 2.9% | +345,301+183.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 453,863 | $1,973 萬 | 2.9% | −24,047−5.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,052,095 | $1,760 萬 | 2.6% | −191,276−15.4% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 736,649 | $1,758 萬 | 2.6% | +82,097+12.5% | 加碼 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 2,123,699 | $1,748 萬 | 2.6% | +720,322+51.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 743,503 | $1,747 萬 | 2.6% | +353,207+90.5% | 加碼 | 歷史 |
| PAEPAE Inc | COM CL A | 1,773,626 | $1,579 萬 | 2.4% | +190,869+12.1% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 687,022 | $1,528 萬 | 2.3% | +271,176+65.2% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 313,168 | $1,467 萬 | 2.2% | +313,168 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 84,639 | $1,461 萬 | 2.2% | +22,945+37.2% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 187,355 | $1,440 萬 | 2.1% | +33,880+22.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 276,952 | $1,386 萬 | 2.1% | +276,952 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 229,341 | $1,380 萬 | 2.1% | −112,117−32.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 269,121 | $1,349 萬 | 2.0% | +269,121 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM | 1,257,794 | $1,284 萬 | 1.9% | −211,648−14.4% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 276,257 | $1,213 萬 | 1.8% | −99,531−26.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 361,350 | $1,177 萬 | 1.8% | −23,231−6.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 413,766 | $1,153 萬 | 1.7% | +4,700+1.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 295,953 | $1,147 萬 | 1.7% | +282,522+2,103.5% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 404,336 | $1,084 萬 | 1.6% | +76,392+23.3% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $1,004 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,811 | $930.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 39,733 | $929.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 425,274 | $834.0 萬 | 1.2% | +241,702+131.7% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 829,405 | $817.0 萬 | 1.2% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 113,935 | $810.9 萬 | 1.2% | −11,933−9.5% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 774,300 | $762.7 萬 | 1.1% | +774,300 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 168,166 | $760.1 萬 | 1.1% | +168,166 | 新進 | – |
| SPNVSpinnova Plc | COM CL A | 681,960 | $677.2 萬 | 1.0% | +51,590+8.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 62,671 | $650.2 萬 | 1.0% | +4,500+7.7% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 359,330 | $606.9 萬 | 0.9% | −18,531−4.9% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 266,193 | $605.9 萬 | 0.9% | +266,193 | 新進 | – |
| KRAKraton Corp | COM | 186,580 | $602.5 萬 | 0.9% | +55,175+42.0% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 415,166 | $602.0 萬 | 0.9% | −44,494−9.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 164,262 | $569.8 萬 | 0.8% | −12,093−6.9% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 37,257 | $561.6 萬 | 0.8% | +37,257 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 291,937 | $554.7 萬 | 0.8% | +47,309+19.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 170,063 | $521.8 萬 | 0.8% | +170,063 | 新進 | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 415,385 | $515.1 萬 | 0.8% | +400+0.1% | 加碼 | – |
| QSIQuantum-Si Inc | COM CL A | 390,153 | $478.3 萬 | 0.7% | +390,153 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 24,069 | $466.7 萬 | 0.7% | +24,069 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 477,237 | $466.3 萬 | 0.7% | +154,755+48.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 156,794 | $454.4 萬 | 0.7% | +156,794 | 新進 | – |
| ENOVEnovis CORP | COM | 87,859 | $402.5 萬 | 0.6% | +11,008+14.3% | 加碼 | 歷史 |
| Chiasma, Inc16706W102 | COM | 842,965 | $398.7 萬 | 0.6% | +842,965 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 87,626 | $392.0 萬 | 0.6% | +87,626 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,979 | $385.0 萬 | 0.6% | +8,879+109.6% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 68,245 | $372.2 萬 | 0.6% | +68,245 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 356,388 | $362.4 萬 | 0.5% | +61,600+20.9% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 483,235 | $359.0 萬 | 0.5% | +225,635+87.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 68,515 | $352.5 萬 | 0.5% | +68,515 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 270,000 | $327.0 萬 | 0.5% | +270,000 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COM CL A | 314,854 | $314.5 萬 | 0.5% | +287,568+1,053.9% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 119,344 | $305.9 萬 | 0.5% | −13,531−10.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 84,042 | $282.8 萬 | 0.4% | −62,513−42.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 163,474 | $275.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 272,279 | $270.9 萬 | 0.4% | +272,279 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 42,920 | $264.5 萬 | 0.4% | +42,920 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 75,581 | $254.1 萬 | 0.4% | +48,881+183.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 433,814 | $246.0 萬 | 0.4% | +433,814 | 新進 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 117,860 | $215.0 萬 | 0.3% | +693+0.6% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 162,100 | $214.8 萬 | 0.3% | +162,100 | 新進 | 歷史 |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 794,861 | $214.6 萬 | 0.3% | +325,439+69.3% | 加碼 | – |
| HYHyster-Yale, Inc. | CL A | 28,226 | $206.0 萬 | 0.3% | −16,307−36.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 220,804 | $205.6 萬 | 0.3% | +196,813+820.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,302 | $196.9 萬 | 0.3% | +700+3.1% | 加碼 | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 194,771 | $193.8 萬 | 0.3% | 00.0% | 不變 | – |
| DISHDISH Network CORP | CL A | 46,322 | $193.6 萬 | 0.3% | −150,494−76.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,812 | $193.3 萬 | 0.3% | −529−6.3% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 54,464 | $180.1 萬 | 0.3% | +54,464 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 46,741 | $157.8 萬 | 0.2% | +46,741 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 23,198 | $154.6 萬 | 0.2% | +23,198 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 574,442 | $151.7 萬 | 0.2% | −82,230−12.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 922,517 | $147.6 萬 | 0.2% | +574,439+165.0% | 加碼 | 歷史 |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 919,995 | $141.7 萬 | 0.2% | +455,672+98.1% | 加碼 | – |
| ODPODP Corp | COM | 28,184 | $135.3 萬 | 0.2% | −146,922−83.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 17,002 | $132.7 萬 | 0.2% | +17,002 | 新進 | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 635,259 | $132.1 萬 | 0.2% | +334,218+111.0% | 加碼 | – |
| INTCIntel Corp | Stock | 22,524 | $126.4 萬 | 0.2% | −24,200−51.8% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 131,278 | $120.4 萬 | 0.2% | +106,895+438.4% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,904 | $118.2 萬 | 0.2% | −77,563−84.8% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 121,812 | $109.4 萬 | 0.2% | +121,812 | 新進 | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 393,594 | $106.7 萬 | 0.2% | +306,486+351.8% | 加碼 | – |
| CANOCano Health, Inc. | COM CL A | 87,980 | $106.5 萬 | 0.2% | +87,980 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 126,615 | $103.8 萬 | 0.2% | +126,615 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 50,343 | $103.3 萬 | 0.2% | +10,937+27.8% | 加碼 | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 100,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 6,706 | $97.0 萬 | 0.1% | −16,751−71.4% | 減碼 | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 95,124 | $95.1 萬 | 0.1% | +9,555+11.2% | 加碼 | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 452,731 | $91.9 萬 | 0.1% | +324,146+252.1% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 41,465 | $91.4 萬 | 0.1% | +41,465 | 新進 | 歷史 |
| Nebula Caravel Acquisition C629070111 | *W EXP 10/01/202 | 347,488 | $90.3 萬 | 0.1% | +213,010+158.4% | 加碼 | – |
| CMAXCareMax, Inc. | COM CL A | 69,225 | $89.3 萬 | 0.1% | +69,225 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,440 | $86.3 萬 | 0.1% | −25,673−75.3% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 85,926 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 419,020 | $83.8 萬 | 0.1% | +141,530+51.0% | 加碼 | – |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 75,015 | $2,209 萬 | 3.9% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 2,054,749 | $2,055 萬 | 3.6% | – |
| ECHOEchoStar CORP | CL A | 400,072 | $960.2 萬 | 1.7% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 935,426 | $944.8 萬 | 1.6% | – |
| CRMSalesforce, Inc. | Stock | 25,706 | $544.6 萬 | 0.9% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 469,715 | $496.5 萬 | 0.9% | – |
| OPLNOPENLANE, Inc. | COM | 318,475 | $477.7 萬 | 0.8% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 77,049 | $476.6 萬 | 0.8% | 歷史 |
| Barrick Gold Corp067901108 | COM | 238,414 | $472.1 萬 | 0.8% | – |
| Greenvision Acquisition Corp39678G103 | COM | 439,427 | $446.5 萬 | 0.8% | – |
| APOApollo Global Management, Inc. | COM CL A | 70,427 | $331.1 萬 | 0.6% | 歷史 |
| CTEVClaritev Corp | COM | 505,963 | $280.8 萬 | 0.5% | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 234,537 | $279.6 萬 | 0.5% | – |
| UFSDomtar CORP | COM NEW | 70,682 | $261.2 萬 | 0.5% | 歷史 |
| ONOn Semiconductor Corp | Stock | 55,228 | $229.8 萬 | 0.4% | 歷史 |
| GRAW R Grace & Co | COM | 28,572 | $171.0 萬 | 0.3% | 歷史 |
| JACKJack in the Box Inc | COM | 14,433 | $158.4 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,341 | $113.4 萬 | 0.2% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 80,665 | $106.9 萬 | 0.2% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 35,731 | $104.5 萬 | 0.2% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 69,225 | $83.9 萬 | 0.1% | – |
| NVTnVent Electric plc | SHS | 24,585 | $68.6 萬 | 0.1% | 歷史 |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 209,977 | $36.1 萬 | 0.1% | – |
| CHNGChange Healthcare Inc. | COM | 15,460 | $34.2 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 12,084 | $34.1 萬 | 0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 18,000 | $31.9 萬 | 0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 28,600 | $28.5 萬 | <0.1% | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 49,000 | $27.0 萬 | <0.1% | 歷史 |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 168,500 | $19.0 萬 | <0.1% | – |