Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $686 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
82,104
N/A
FET
Forum Energy Technologies, Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,854
$16.79 - $24.92 $283K - $420K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
224,869
$5.98 - $9.41 $1.34M - $2.12M
Marketwise Inc
Q1 2022 Filed on May 16, 2022
181,456
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
316,843
N/A
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,097
$21.19 - $40.01 $934K - $1.76M
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
193,468
N/A
NNAVW
Nextnav Inc Wt Exp
Q1 2022 Filed on May 16, 2022
354,519
$1.34 - $1.9 $475K - $674K
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
18,000
N/A
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
73,777
$0.51 - $1.59 $37.6K - $117K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
410,472
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
246,545
$6.74 - $22.31 $1.66M - $5.5M
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
401,022
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
46,322
$30.55 - $45.43 $1.42M - $2.1M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
71,885
N/A
Horizon Acquisition Eqy Warrant (Nys)
Q4 2021 Filed on Feb 14, 2022
730,407
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
39,733
$211.62 - $250.97 $8.41M - $9.97M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
27,558
$36.36 - $51.1 $1M - $1.41M
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
70,759
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
829,405
$9.81 - $9.97 $8.14M - $8.27M
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,407
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
577,800
$7.42 - $11.05 $4.29M - $6.38M
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
193,468
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,133
$6.29 - $12.18 $139K - $270K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
562,167
$3.56 - $40.7 $2M - $22.9M
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
51,050
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,910,153
N/A
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
869,410
N/A
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
226,247
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,239
$6.3 - $10.8 $298K - $510K
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
54,168
N/A
Cyxtera Technologies Inc
Q4 2021 Filed on Feb 14, 2022
626,248
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
44,305
$10.75 - $20.24 $476K - $897K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
101,689
$6.23 - $10.49 $634K - $1.07M
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
387,300
$20.19 - $25.77 $7.82M - $9.98M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
141,625
$2.0 - $2.86 $283K - $405K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,067
$46.78 - $58.9 $1.5M - $1.89M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
31,782
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
84,525
N/A
Alight Inc
Q4 2021 Filed on Feb 14, 2022
637,669
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
5,031
$58.93 - $78.88 $296K - $397K
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
354,519
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
90,962
N/A
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,079
$198.21 - $248.9 $2.2M - $2.76M
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 14, 2022
430,494
N/A
AVPTW
Avepoint Inc Wt Exp 09/18/26
Q4 2021 Filed on Feb 14, 2022
10,100
$1.13 - $2.42 $11.4K - $24.4K
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
188,776
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
152,392
$26.75 - $30.25 $4.08M - $4.61M
HIPOWS
Hippo Holdings Inc.Wt Exp
Q4 2021 Filed on Feb 14, 2022
81,070
N/A
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