ARDSLEY ADVISORY PARTNERS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$656.0M
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLPCANTALOUPE INC | 4,973,000 | $53.6M | 8.17% | |
| 2 | GEGENERAL ELECTRIC CO | 500,000 | $51.5M | 7.85% | Call |
| 3 | AZNASTRAZENECA PLC | 800,700 | $48.1M | 7.33% | Call |
| 4 | J40TPROSHARES TR | 2,402,000 | $44.1M | 6.72% | Call |
| 5 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,505,500 | $38.2M | 5.82% | Call |
| 6 | SOYSUNOPTA INC | 3,711,000 | $33.1M | 5.05% | Call |
| 7 | DTDYNATRACE INC | 445,000 | $31.6M | 4.81% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 276,000 | $30.2M | 4.61% | |
| 9 | GSMFERROGLOBE PLC | 2,126,000 | $18.5M | 2.82% | Call |
| 10 | SGRYSURGERY PARTNERS INC | 300,000 | $12.7M | 1.94% | |
| 11 | RUNSUNRUN INC | 285,000 | $12.5M | 1.91% | |
| 12 | —MARRONE BIO INNOVATIONS INC | 16,692,753 | $12.0M | 1.83% | |
| 13 | FIVNFIVE9 INC | 75,000 | $12.0M | 1.83% | |
| 14 | ALTALTIMMUNE INC | 1,027,500 | $11.7M | 1.79% | |
| 15 | ADIANALOG DEVICES INC | 69,750 | $11.7M | 1.78% | |
| 16 | HLITHARMONIC INC | 1,230,000 | $10.8M | 1.64% | Call |
| 17 | HOLXHOLOGIC INC | 141,450 | $10.4M | 1.59% | |
| 18 | VSTVISTRA CORP | 603,000 | $10.3M | 1.57% | Call |
| 19 | AFWALIGN TECHNOLOGY INC | 15,000 | $10.0M | 1.52% | |
| 20 | AIOTPOWERFLEET INC | 1,435,188 | $9.6M | 1.47% | Call |
| 21 | ENVXENOVIX CORPORATION | 468,026 | $8.8M | 1.35% | |
| 22 | EVAUSDENVIVA PARTNERS LP | 160,000 | $8.7M | 1.32% | |
| 23 | UPLDUPLAND SOFTWARE INC | 256,000 | $8.6M | 1.31% | |
| 24 | HP5AEQUITY COMWLTH | 302,500 | $7.9M | 1.20% | |
| 25 | MLKNMILLER HERMAN INC | 200,000 | $7.5M | 1.15% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 50,000 | $7.4M | 1.13% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,000 | $6.7M | 1.02% | |
| 28 | TGTXTG THERAPEUTICS INC | 185,000 | $6.2M | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 20,500 | $5.8M | 0.88% | |
| 30 | GOOGALPHABET INC | 2,100 | $5.6M | 0.85% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 47,450 | $4.9M | 0.74% | Call |
| 32 | —INFRA AND ENERGY ALTRNTIVE I | 404,500 | $4.6M | 0.70% | |
| 33 | CVA1EURCOVANTA HLDG CORP | 225,000 | $4.5M | 0.69% | |
| 34 | G3VGREEN PLAINS INC | 131,250 | $4.3M | 0.65% | |
| 35 | —IMPEL NEUROPHARMA INC | 310,500 | $3.8M | 0.58% | |
| 36 | AMBAAMBARELLA INC | 24,000 | $3.7M | 0.57% | |
| 37 | THCTENET HEALTHCARE CORP | 55,000 | $3.7M | 0.56% | |
| 38 | PANWPALO ALTO NETWORKS INC | 7,000 | $3.4M | 0.51% | |
| 39 | CLNECLEAN ENERGY FUELS CORP | 400,000 | $3.3M | 0.50% | |
| 40 | —CREE INC | 40,000 | $3.2M | 0.49% | |
| 41 | RKDAEURARCADIA BIOSCIENCES INC | 1,525,000 | $3.2M | 0.48% | |
| 42 | TWTRUSDTWITTER INC | 50,000 | $3.0M | 0.46% | Call |
| 43 | CWEN/ACLEARWAY ENERGY INC | 100,000 | $2.8M | 0.43% | |
| 44 | INTCINTEL CORP | 50,000 | $2.7M | 0.41% | Call |
| 45 | FSLRFIRST SOLAR INC | 25,000 | $2.4M | 0.36% | |
| 46 | CCOCAMECO CORP | 101,500 | $2.2M | 0.34% | |
| 47 | OKTAOKTA INC | 9,000 | $2.1M | 0.33% | |
| 48 | SLVISHARES SILVER TR | 100,000 | $2.1M | 0.31% | Call |
| 49 | CMTLCOMTECH TELECOMMUNICATIONS C | 70,750 | $1.8M | 0.28% | Call |
| 50 | METAFACEBOOK INC | 5,000 | $1.7M | 0.26% | Put |
| 51 | GLNGGOLAR LNG LTD | 130,000 | $1.7M | 0.26% | Call |
| 52 | ROKUROKU INC | 5,250 | $1.6M | 0.25% | Call |
| 53 | TTITETRA TECHNOLOGIES INC DEL | 512,500 | $1.6M | 0.24% | |
| 54 | APPAPPLOVIN CORP | 21,500 | $1.6M | 0.24% | Call |
| 55 | LFMDLIFEMD INC | 250,000 | $1.6M | 0.24% | |
| 56 | GDXJVANECK ETF TRUST | 40,000 | $1.5M | 0.23% | |
| 57 | CMRCBIGCOMMERCE HLDGS INC | 28,500 | $1.4M | 0.22% | |
| 58 | LFG1USDARCHAEA ENERGY INC | 75,750 | $1.4M | 0.22% | |
| 59 | CRMSALESFORCE COM INC | 5,000 | $1.4M | 0.21% | |
| 60 | CSCOCISCO SYS INC | 24,000 | $1.3M | 0.20% | Put |
| 61 | MXLMAXLINEAR INC | 26,000 | $1.3M | 0.20% | |
| 62 | NOWSERVICENOW INC | 2,000 | $1.2M | 0.19% | |
| 63 | EFRENERGY FUELS INC | 175,000 | $1.2M | 0.19% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $1.2M | 0.19% | Put |
| 65 | PCGPG&E CORP | 125,000 | $1.2M | 0.18% | |
| 66 | RILYB. RILEY FINANCIAL INC | 20,000 | $1.2M | 0.18% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 6,000 | $1.2M | 0.18% | |
| 68 | WPRTWESTPORT FUEL SYSTEMS INC | 356,500 | $1.2M | 0.18% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 2,400 | $1.1M | 0.17% | |
| 70 | —ACON S2 ACQUISITION CORP | 100,000 | $997K | 0.15% | |
| 71 | BNEDBARNES & NOBLE ED INC | 95,000 | $949K | 0.14% | |
| 72 | ZEN1EURZENDESK INC | 8,000 | $932K | 0.14% | Call |
| 73 | XLNXEURXILINX INC | 6,000 | $906K | 0.14% | |
| 74 | GDXVANECK ETF TRUST | 30,000 | $883K | 0.13% | |
| 75 | TWLOTWILIO INC | 2,500 | $798K | 0.12% | |
| 76 | FFORD MTR CO DEL | 55,000 | $779K | 0.12% | Call |
| 77 | SMARGBPSMARTSHEET INC | 10,500 | $723K | 0.11% | |
| 78 | MVISMICROVISION INC DEL | 65,000 | $718K | 0.11% | Put |
| 79 | BKNGBOOKING HOLDINGS INC | 300 | $712K | 0.11% | |
| 80 | LVLNSPDR SER TR | 10,000 | $679K | 0.10% | |
| 81 | PCTPURECYCLE TECHNOLOGIES INC | 50,000 | $664K | 0.10% | |
| 82 | AMZNAMAZON COM INC | 200 | $657K | 0.10% | |
| 83 | PLUNPLUG POWER INC | 25,000 | $640K | 0.10% | |
| 84 | SMTCSEMTECH CORP | 8,000 | $624K | 0.10% | |
| 85 | —BLUE APRON HLDGS INC | 80,500 | $592K | 0.09% | |
| 86 | RSTEM INC | 24,500 | $585K | 0.09% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,000 | $558K | 0.09% | |
| 88 | —DECARBONIZATION PLUS ACQU II | 50,000 | $535K | 0.08% | |
| 89 | —IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $521K | 0.08% | |
| 90 | SNAPSNAP INC | 7,000 | $517K | 0.08% | |
| 91 | BWENBROADWIND INC | 200,000 | $516K | 0.08% | |
| 92 | LXULSB INDS INC | 50,000 | $511K | 0.08% | |
| 93 | DMLDENISON MINES CORP | 350,000 | $508K | 0.08% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 35,000 | $499K | 0.08% | |
| 95 | UBERUBER TECHNOLOGIES INC | 10,500 | $470K | 0.07% | |
| 96 | ZNGAEURZYNGA INC | 61,000 | $459K | 0.07% | Call |
| 97 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 25,000 | $441K | 0.07% | |
| 98 | KNKNOWLES CORP | 22,000 | $412K | 0.06% | |
| 99 | YELPYELP INC | 8,000 | $298K | 0.05% | |
| 100 | LICYUSDLI-CYCLE HOLDINGS CORP | 25,000 | $293K | 0.04% |
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