Berry Street Capital Management LLP Closed Holding Positions

Berry Street Capital Management LLP

  • $340 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q1 2022 Filed on May 13, 2022
125,000
N/A
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
35,000
$271.7 - $273.96 $9.51M - $9.59M
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.9 - $10.5 $990K - $1.05M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
250,000
N/A
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
75,000
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2022 Filed on May 13, 2022
225,000
$13.49 - $16.8 $3.04M - $3.78M
Verso Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
Discovery Inc
Q1 2022 Filed on May 13, 2022
350,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200,000
$9.98 - $12.16 $2M - $2.43M
OPAD
Offerpad Solutions Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
100,000
$3.22 - $6.89 $322K - $689K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
150,000
$10.85 - $17.05 $1.63M - $2.56M
Poema Global Holdings Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$2.05 - $3.46 $205K - $346K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
50,000
N/A
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 13, 2022
100,000
$129.03 - $157.89 $12.9M - $15.8M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
50,000
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
50,000
N/A
FATH
Fathom Digital Manufacturing Corp

Technology
Q1 2022 Filed on May 13, 2022
50,000
$5.31 - $10.68 $266K - $534K
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
487,167
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87,500
$3.06 - $6.18 $268K - $541K
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
50,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
50,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
71,875
$74.28 - $92.69 $5.34M - $6.66M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
475,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 13, 2022
96,875
$216.82 - $243.39 $21M - $23.6M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
12,500
$119.47 - $244.16 $1.49M - $3.05M
BODY
Beachbody Company, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
125,000
$1.57 - $2.48 $196K - $310K
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
150,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 13, 2022
50,000
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
125,000
$4.79 - $7.2 $599K - $900K
LIDR
A Eye, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
75,000
$2.68 - $5.65 $201K - $424K
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 13, 2022
179,900
$2.77 - $6.17 $498K - $1.11M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
50,000
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
50,000
$3.85 - $6.06 $193K - $303K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
25,000
$128.25 - $167.26 $3.21M - $4.18M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
31,250
$41.04 - $58.3 $1.28M - $1.82M
Exchange Traded Concepts Tr North Shor Gbl
Q4 2021 Filed on Feb 10, 2022
12,500
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
106,250
$52.55 - $58.91 $5.58M - $6.26M
Cornerstone On Demand Inc
Q4 2021 Filed on Feb 10, 2022
150,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 10, 2022
86,520
$66.32 - $77.89 $5.74M - $6.74M
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 10, 2022
212,500
$17.11 - $20.97 $3.64M - $4.46M
Athene Holding LTD
Q4 2021 Filed on Feb 10, 2022
150,000
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
25,000
$60.38 - $80.51 $1.51M - $2.01M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
112,500
$8.31 - $14.92 $935K - $1.68M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 10, 2022
125,000
N/A
Green Sky Inc
Q4 2021 Filed on Feb 10, 2022
1,450,000
N/A
Trident Acquisitions Corp Com
Q4 2021 Filed on Feb 10, 2022
100,000
N/A
FREY
Freyr Battery

Industrials
Q4 2021 Filed on Feb 10, 2022
87,430
$9.35 - $13.72 $817K - $1.2M
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