Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $1.53 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
80,665
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
28,572
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
469,715
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
400,072
$23.47 - $27.88 $9.39M - $11.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
318,475
$14.51 - $19.13 $4.62M - $6.09M
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
49,000
$4.81 - $5.85 $236K - $287K
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
18,000
$12.13 - $20.66 $218K - $372K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
38,341
$29.54 - $33.71 $1.13M - $1.29M
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
505,963
$5.92 - $9.54 $3M - $4.83M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
168,500
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
234,537
N/A
ON
On Semiconductor Corp

Technology
Q2 2021 Filed on Aug 16, 2021
55,228
$35.67 - $44.03 $1.97M - $2.43M
Spdr S&P 500 ETF Tr
Q2 2021 Filed on Aug 16, 2021
497,500
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
24,585
$28.14 - $33.02 $692K - $812K
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
209,977
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
2,054,749
N/A
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
70,682
N/A
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 16, 2021
70,427
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
28,600
$9.57 - $14.0 $274K - $400K
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
69,225
N/A
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 16, 2021
15,460
$22.13 - $23.68 $342K - $366K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
35,731
$29.07 - $37.87 $1.04M - $1.35M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
238,414
$20.37 - $25.27 $4.86M - $6.02M
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 17, 2021
141,787
$34.89 - $40.44 $4.95M - $5.73M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
96,530
$125.65 - $157.65 $12.1M - $15.2M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 17, 2021
54,443
$40.34 - $46.52 $2.2M - $2.53M
MD
Mednax, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
89,721
$20.82 - $28.6 $1.87M - $2.57M
At Home Group Inc
Q1 2021 Filed on May 17, 2021
658,675
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
453,177
N/A
KLR
Kaleyra, Inc.

Technology
Q1 2021 Filed on May 17, 2021
32,946
$9.16 - $20.0 $302K - $659K
SCOR
Comscore, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,882,377
$2.39 - $4.31 $4.5M - $8.11M
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
232,595
$3.94 - $7.09 $916K - $1.65M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2021 Filed on May 17, 2021
148,637
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
72,257
$40.76 - $52.5 $2.95M - $3.79M
NUVA
Nuvasive Inc

Healthcare
Q1 2021 Filed on May 17, 2021
57,488
$53.26 - $68.08 $3.06M - $3.91M
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
17,438
$7.31 - $11.05 $127K - $193K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
108,789
$123.21 - $185.27 $13.4M - $20.2M
SMLP
Summit Midstream Partners, LP

Energy
Q1 2021 Filed on May 17, 2021
123,643
$12.57 - $29.0 $1.55M - $3.59M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
44,713
$142.61 - $201.07 $6.38M - $8.99M
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
109,971
$20.89 - $25.21 $2.3M - $2.77M
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$10.15 - $11.54 $2.03M - $2.31M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
415,588
$5.54 - $8.81 $2.3M - $3.66M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,000
$242.95 - $284.63 $2.19M - $2.56M
CAMP
Cal Amp Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
97,041
$7.08 - $10.97 $687K - $1.06M
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
51,079
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
86,028
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
91,271
$17.14 - $31.22 $1.56M - $2.85M
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
187,390
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2020 Filed on Feb 16, 2021
92,341
$18.3 - $26.95 $1.69M - $2.49M
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