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
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
100,000
$10.03 - $10.12 $1M - $1.01M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
400,000
$3.07 - $6.76 $1.23M - $2.7M
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 12, 2021
131,033
$7.16 - $10.7 $938K - $1.4M
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
IMVT
Immunovant, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,000
$7.01 - $11.37 $701K - $1.14M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
75,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
550,000
N/A
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Sports Ventures Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
117,000
N/A
Spartan Acquisition Iii Corp
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
Social Leverage Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
120,000
N/A
Thunder Bridge Capital Partners Iii Inc
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Scion Tech Growth I
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 12, 2021
132,000
N/A
Omega Alpha Spac
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
W R Grace & CO
Q3 2021 Filed on Nov 12, 2021
137,500
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
87,500
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
12,500
$161.32 - $171.17 $2.02M - $2.14M
Ferro Corp
Q3 2021 Filed on Nov 12, 2021
625,000
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
62,500
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
212,500
$25.04 - $30.06 $5.32M - $6.39M
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Constellation Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
125,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Nov 12, 2021
337,500
N/A
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
1,400,000
N/A
OCAXU
Oca Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,000
$9.93 - $10.19 $745K - $764K
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
60,000
$9.63 - $9.79 $578K - $587K
Lefteris Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
Go Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
60,000
N/A
First Mark Horizon Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
65,000
N/A
Jaws Mustang Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
150,000
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
90,000
$9.74 - $9.82 $877K - $884K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
225,000
$9.66 - $9.8 $2.17M - $2.21M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
362,500
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
2,924,950
N/A
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 13, 2021
75,000
$20.74 - $26.0 $1.56M - $1.95M
Talend Sa
Q2 2021 Filed on Aug 13, 2021
312,500
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
100,000
$14.57 - $20.16 $1.46M - $2.02M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
250,000
$12.97 - $16.15 $3.24M - $4.04M
Gas Log LTD
Q2 2021 Filed on Aug 13, 2021
1,121,908
N/A
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
32,500
$169.27 - $189.73 $5.5M - $6.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
25,000
$88.75 - $111.7 $2.22M - $2.79M
Cantel Medical Corp
Q2 2021 Filed on Aug 13, 2021
177,500
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
100,000
$24.78 - $31.31 $2.48M - $3.13M
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 13, 2021
115,000
N/A
Real Page Inc
Q2 2021 Filed on Aug 13, 2021
625,000
N/A
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