Clearline Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$671.0B
Holdings
146
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
ARRYARRAY TECHNOLOGIES INC | $26.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.0M |
VYXNCR CORP NEW | $25.0M |
GIIIG III APPAREL GROUP LTD | $21.7M |
—BOTTOMLINE TECH DEL INC | $19.8M |
TPRTAPESTRY INC | $19.7M |
BCBEURPRIMO WATER CORPORATION | $17.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $17.6M |
—FLEXION THERAPEUTICS INC | $17.5M |
XRXXEROX HOLDINGS CORP | $17.5M |
—PAE INC | $15.8M |
—XPERI HOLDING CORP | $15.3M |
GDOTGREEN DOT CORP | $14.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $14.6M |
BCOBRINKS CO | $14.4M |
RXNEURREXNORD CORP | $13.9M |
WLYWILEY JOHN & SONS INC | $13.8M |
UBERUBER TECHNOLOGIES INC | $13.5M |
—FG NEW AMER ACQUISITION CORP | $12.8M |
EPCEDGEWELL PERS CARE CO | $12.1M |
VNTVONTIER CORPORATION | $11.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $11.5M |
AIRAAR CORP | $11.5M |
VREXVAREX IMAGING CORP | $10.8M |
—KKR ACQUISITION HOLDING I CO | $10.0M |
GOOGLALPHABET INC | $9.3M |
STZCONSTELLATION BRANDS INC | $9.3M |
RXTRACKSPACE TECHNOLOGY INC | $8.3M |
—COHN ROBBINS HOLDINGS CORP | $8.2M |
WDCWESTERN DIGITAL CORP. | $8.1M |
CCXUSDSKILLSOFT CORP | $7.6M |
0VVBVIACOMCBS INC | $7.6M |
—SUPERNOVA PARTNERS ACQUISITI | $6.8M |
CZRCAESARS ENTERTAINMENT INC NE | $6.5M |
—SOLARWINDS CORP | $6.1M |
—PERSHING SQUARE TONTINE HLDG | $6.1M |
—KRATON CORP | $6.0M |
—WHOLE EARTH BRANDS INC | $6.0M |
ELANELANCO ANIMAL HEALTH INC | $5.7M |
CCMPCMC MATERIALS INC | $5.6M |
EBEVENTBRITE INC | $5.5M |
DISCAUSDDISCOVERY INC | $5.2M |
—LANDCADIA HOLDINGS III INC | $5.2M |
QSIQUANTUM SI INC | $4.8M |
WEXWEX INC | $4.7M |
—FOLEY TRASIMENE ACQUISTN COR | $4.7M |
DISCKUSDDISCOVERY INC | $4.5M |
ENOVCOLFAX CORP | $4.0M |
—CHIASMA INC | $4.0M |
SAHSONIC AUTOMOTIVE INC | $3.9M |
BABAALIBABA GROUP HLDG LTD | $3.9M |
IAA-WUSDIAA INC | $3.7M |
PCGPG&E CORP | $3.6M |
PLYAPLAYA HOTELS & RESORTS NV | $3.6M |
CFCF INDS HLDGS INC | $3.5M |
PSFEPAYSAFE LIMITED | $3.3M |
—NEBULA CARAVEL ACQUISITION C | $3.1M |
AMRALPHA METALLURGICAL RESOUR I | $3.1M |
GAPGAP INC | $2.8M |
PARRPAR PAC HOLDINGS INC | $2.8M |
—HORIZON ACQUISITION CORP | $2.7M |
WOOFOOT LOCKER INC | $2.6M |
G3VGREEN PLAINS INC | $2.5M |
BGCPEURBGC PARTNERS INC | $2.5M |
—RADIUS HEALTH INC | $2.1M |
GLNGGOLAR LNG LTD | $2.1M |
—LANDCADIA HOLDINGS III INC | $2.1M |
HYHYSTER YALE MATLS HANDLING I | $2.1M |
NUVBNUVATION BIO INC | $2.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
—RMG ACQUISITION CORP II | $1.9M |
DISHDISH NETWORK CORPORATION | $1.9M |
NSYNICE LTD | $1.9M |
07WAMR COOPER GROUP INC | $1.8M |
—MEDALLIA INC | $1.6M |
HAEHAEMONETICS CORP MASS | $1.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.5M |
ADMAADMA BIOLOGICS INC | $1.5M |
—SUPERNOVA PARTNERS ACQUISITI | $1.4M |
ODP1THE ODP CORP | $1.4M |
EHCENCOMPASS HEALTH CORP | $1.3M |
—FOLEY TRASIMENE ACQUISTN COR | $1.3M |
INTCINTEL CORP | $1.3M |
UGROURBAN GRO ORD (NMS) | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
SP4PACHIEVE LIFE SCIENCES INC | $1.1M |
—PERIDOT ACQUISITION CORP | $1.1M |
—CANO HEALTH INC | $1.1M |
ORGNORIGIN MATERIALS INC | $1.0M |
RCELAVITA MEDICAL INC | $1.0M |
—TECH AND ENERGY TRANSITION | $998K |
SPLKCHFSPLUNK INC | $970K |
—STARBOARD VALUE ACQUISITN CO | $951K |
—STARBOARD VALUE ACQUISITN CO | $919K |
STNGSCORPIO TANKERS INC | $914K |
—NEBULA CARAVEL ACQUISITION C | $903K |
—CAREMAX INC | $893K |
CCKCROWN HLDGS INC | $863K |
CPTKWCROWN PROPTECH ACQUISITIONS | $853K |
—REVOLUTION ACCELERTN ACQU CO | $838K |
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