ARDSLEY ADVISORY PARTNERS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$851.1M
Holdings
117
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 7,000 | $481K | 0.06% | |
| 102 | CCOCAMECO CORP | 25,000 | $480K | 0.06% | |
| 103 | MYPSWPLAYSTUDIOS INC | 244,998 | $453K | 0.05% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 1,000 | $452K | 0.05% | |
| 105 | CMBMCAMBIUM NETWORKS CORP | 9,000 | $435K | 0.05% | |
| 106 | ZUOUSDZUORA INC | 25,000 | $432K | 0.05% | Call |
| 107 | SPLKCHFSPLUNK INC | 2,500 | $361K | 0.04% | |
| 108 | —LORDSTOWN MOTORS CORP | 30,000 | $332K | 0.04% | Put |
| 109 | TRIPTRIPADVISOR INC | 8,000 | $322K | 0.04% | |
| 110 | BNEDBARNES & NOBLE ED INC | 43,500 | $314K | 0.04% | |
| 111 | LXULSB INDS INC | 50,000 | $303K | 0.04% | |
| 112 | —IVANHOE CAPITAL ACQUISTIN CO | 25,000 | $269K | 0.03% | |
| 113 | —SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $269K | 0.03% | |
| 114 | BWENBROADWIND INC | 50,000 | $227K | 0.03% | |
| 115 | CNHICNH INDL N V | 12,900 | $216K | 0.03% | |
| 116 | VZIOEURVIZIO HLDG CORP | 8,000 | $216K | 0.03% | |
| 117 | SCTLRECRO PHARMA INC | 10,000 | $23K | 0.00% |
PreviousPage 2 of 2