ARDSLEY ADVISORY PARTNERS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$447.9B
Holdings
96
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 1,629,200 | $39.9B | 8.92% | Call |
| 2 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,853,140 | $20.9B | 4.67% | |
| 3 | ASPNASPEN AEROGELS INC | 2,395,000 | $20.6B | 4.60% | Call |
| 4 | SOYSUNOPTA INC | 5,613,948 | $18.9B | 4.22% | Call |
| 5 | ITRIITRON INC | 276,000 | $16.7B | 3.73% | |
| 6 | GENGEN DIGITAL INC | 903,000 | $16.0B | 3.56% | Call |
| 7 | RUNSUNRUN INC | 1,256,000 | $15.8B | 3.52% | Call |
| 8 | PCRXPACIRA BIOSCIENCES INC | 459,000 | $14.1B | 3.14% | Call |
| 9 | PCORPROCORE TECHNOLOGIES INC | 185,500 | $12.1B | 2.71% | Call |
| 10 | FSLRFIRST SOLAR INC | 72,300 | $11.7B | 2.61% | |
| 11 | FTAIFTAI AVIATION LTD | 304,000 | $10.8B | 2.41% | Call |
| 12 | VSTVISTRA CORP | 325,000 | $10.8B | 2.41% | |
| 13 | FLEXFLEX LTD | 393,500 | $10.6B | 2.37% | |
| 14 | AMZNAMAZON COM INC | 82,500 | $10.5B | 2.34% | Call |
| 15 | SSENTINELONE INC | 532,000 | $9.0B | 2.00% | Call |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 270,000 | $8.0B | 1.79% | |
| 17 | DALDELTA AIR LINES INC DEL | 200,000 | $7.4B | 1.65% | |
| 18 | SLVISHARES SILVER TR | 350,000 | $7.1B | 1.59% | Call |
| 19 | EOSEEOS ENERGY ENTERPRISES INC | 3,107,500 | $6.7B | 1.49% | Call |
| 20 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,366,000 | $6.6B | 1.48% | Call |
| 21 | BRBRBELLRING BRANDS INC | 160,000 | $6.6B | 1.47% | |
| 22 | FLRFLUOR CORP NEW | 173,250 | $6.4B | 1.42% | |
| 23 | AMPSUSDALTUS POWER INC | 1,125,000 | $5.9B | 1.32% | |
| 24 | PACBPACIFIC BIOSCIENCES CALIF IN | 701,500 | $5.9B | 1.31% | |
| 25 | SLBSCHLUMBERGER LTD | 100,000 | $5.8B | 1.30% | |
| 26 | LEGNLEGEND BIOTECH CORP | 85,000 | $5.7B | 1.27% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 101,650 | $5.4B | 1.20% | |
| 28 | GSMFERROGLOBE PLC | 1,021,000 | $5.3B | 1.19% | |
| 29 | ROIVROIVANT SCIENCES LTD | 450,000 | $5.3B | 1.17% | |
| 30 | ARCBARCBEST CORP | 50,050 | $5.1B | 1.13% | |
| 31 | MSFTMICROSOFT CORP | 15,500 | $4.9B | 1.09% | |
| 32 | TBLATABOOLA.COM LTD | 1,286,500 | $4.9B | 1.09% | |
| 33 | HLITHARMONIC INC | 478,500 | $4.6B | 1.03% | |
| 34 | RSTEM INC | 1,060,000 | $4.5B | 1.00% | |
| 35 | SGRYSURGERY PARTNERS INC | 150,000 | $4.4B | 0.98% | |
| 36 | SMTCSEMTECH CORP | 167,600 | $4.3B | 0.96% | Call |
| 37 | INTCINTEL CORP | 118,000 | $4.2B | 0.94% | |
| 38 | MTZMASTEC INC | 55,520 | $4.0B | 0.89% | |
| 39 | SMHVANECK ETF TRUST | 25,000 | $3.6B | 0.81% | Put |
| 40 | EVBGEUREVERBRIDGE INC | 150,000 | $3.4B | 0.75% | |
| 41 | UBERUBER TECHNOLOGIES INC | 70,000 | $3.2B | 0.72% | |
| 42 | MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $3.2B | 0.71% | |
| 43 | NOWSERVICENOW INC | 5,000 | $2.8B | 0.62% | |
| 44 | URAGLOBAL X FDS | 100,000 | $2.7B | 0.60% | |
| 45 | NVDANVIDIA CORPORATION | 6,000 | $2.6B | 0.58% | |
| 46 | ALTALTIMMUNE INC | 992,050 | $2.6B | 0.58% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 60,000 | $2.4B | 0.54% | |
| 48 | SMCIUSDSUPER MICRO COMPUTER INC | 8,300 | $2.3B | 0.51% | |
| 49 | CRMSALESFORCE INC | 10,900 | $2.2B | 0.49% | |
| 50 | CLNECLEAN ENERGY FUELS CORP | 575,000 | $2.2B | 0.49% | Call |
| 51 | EAELECTRONIC ARTS INC | 17,250 | $2.1B | 0.46% | Call |
| 52 | AVGOBROADCOM INC | 2,400 | $2.0B | 0.45% | |
| 53 | CCOCAMECO CORP | 50,000 | $2.0B | 0.44% | |
| 54 | DELLDELL TECHNOLOGIES INC | 28,500 | $2.0B | 0.44% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 35,000 | $1.9B | 0.42% | Put |
| 56 | DTDYNATRACE INC | 40,250 | $1.9B | 0.42% | |
| 57 | PYPLPAYPAL HLDGS INC | 29,000 | $1.7B | 0.38% | Call |
| 58 | MPWRMONOLITHIC PWR SYS INC | 3,650 | $1.7B | 0.38% | |
| 59 | GOOGALPHABET INC | 12,750 | $1.7B | 0.38% | |
| 60 | FNFABRINET | 9,700 | $1.6B | 0.36% | |
| 61 | PRIMPRIMORIS SVCS CORP | 46,500 | $1.5B | 0.34% | |
| 62 | ROKUROKU INC | 21,000 | $1.5B | 0.33% | |
| 63 | WDCWESTERN DIGITAL CORP. | 32,000 | $1.5B | 0.33% | |
| 64 | VERXVERTEX INC | 61,000 | $1.4B | 0.31% | |
| 65 | KWEBKRANESHARES TR | 50,000 | $1.4B | 0.31% | |
| 66 | SSYSSTRATASYS LTD | 100,000 | $1.4B | 0.30% | |
| 67 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,500 | $1.3B | 0.30% | |
| 68 | OKTAOKTA INC | 15,000 | $1.2B | 0.27% | |
| 69 | CXMSPRINKLR INC | 85,000 | $1.2B | 0.26% | |
| 70 | MYRGMYR GROUP INC DEL | 7,500 | $1.0B | 0.23% | |
| 71 | FLSFLOWSERVE CORP | 25,000 | $994.3M | 0.22% | |
| 72 | J40TPROSHARES TR | 25,000 | $980.5M | 0.22% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $937.2M | 0.21% | Put |
| 74 | ANETEURARISTA NETWORKS INC | 5,000 | $919.6M | 0.21% | Put |
| 75 | FIPFTAI INFRASTRUCTURE INC | 258,000 | $830.8M | 0.19% | |
| 76 | DMLDENISON MINES CORP | 500,000 | $830.0M | 0.19% | |
| 77 | FTCIFTC SOLAR INC | 625,000 | $800.0M | 0.18% | |
| 78 | FIVNFIVE9 INC | 12,200 | $784.5M | 0.18% | |
| 79 | ZSZSCALER INC | 5,000 | $778.0M | 0.17% | |
| 80 | MIRMIRION TECHNOLOGIES INC | 100,000 | $747.0M | 0.17% | |
| 81 | MODMODINE MFG CO | 16,250 | $743.4M | 0.17% | |
| 82 | BEBLOOM ENERGY CORP | 50,000 | $663.0M | 0.15% | |
| 83 | ADBEADOBE INC | 1,250 | $637.4M | 0.14% | |
| 84 | ENVXENOVIX CORPORATION | 50,000 | $627.5M | 0.14% | |
| 85 | NXENEXGEN ENERGY LTD | 100,000 | $598.6M | 0.13% | |
| 86 | TERTERADYNE INC | 5,750 | $577.6M | 0.13% | |
| 87 | VRTVERTIV HOLDINGS CO | 11,500 | $427.8M | 0.10% | |
| 88 | PCTPURECYCLE TECHNOLOGIES INC | 75,000 | $420.8M | 0.09% | |
| 89 | ZUOUSDZUORA INC | 48,000 | $395.5M | 0.09% | Call |
| 90 | CAMTCAMTEK LTD | 6,100 | $379.8M | 0.08% | |
| 91 | GWHESS TECH INC | 200,000 | $376.0M | 0.08% | |
| 92 | APLDAPPLIED DIGITAL CORP | 50,000 | $312.0M | 0.07% | |
| 93 | GTLBGITLAB INC | 6,000 | $271.3M | 0.06% | Put |
| 94 | DAYCERIDIAN HCM HLDG INC | 3,200 | $217.1M | 0.05% | |
| 95 | ESTCELASTIC N V | 2,500 | $203.1M | 0.05% | |
| 96 | TIXTTELUS INTL CDA INC | 15,000 | $114.3M | 0.03% | Put |