Cooper Creek Partners Management LLC Closed Holding Positions

Cooper Creek Partners Management LLC

  • $3.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNCR
Synchronoss Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
817,711
$2.23 - $3.04 $1.82M - $2.49M
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
374,614
$50.1 - $87.75 $18.8M - $32.9M
SCS
Steelcase Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
963,131
$10.95 - $12.79 $10.5M - $12.3M
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
143,240
$13.1 - $18.69 $1.88M - $2.68M
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
527,385
$18.91 - $24.92 $9.97M - $13.1M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 14, 2022
70,337
$16.82 - $19.79 $1.18M - $1.39M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
314,680
$23.76 - $32.26 $7.48M - $10.2M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
616,973
$5.14 - $8.64 $3.17M - $5.33M
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,436
$197.32 - $333.76 $1.27M - $2.15M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
123,859
$32.4 - $40.33 $4.01M - $5M
GEL
Genesis Energy LP

Energy
Q4 2021 Filed on Feb 14, 2022
1,974,749
$9.6 - $13.17 $19M - $26M
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
104,756
N/A
Gs Acquisition Holdings Ii Units
Q3 2021 Filed on Nov 15, 2021
21,025
N/A
Infinera
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
670,705
N/A
Gs Acquisition Holdings Ii Class A
Q3 2021 Filed on Nov 15, 2021
53,072
N/A
NEON
Neonode Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
138,466
$4.7 - $10.5 $651K - $1.45M
Gap
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
Weatherford International
Q3 2021 Filed on Nov 15, 2021
693,174
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
905,646
$4.86 - $5.81 $4.4M - $5.26M
Constellium Se Class A
Q3 2021 Filed on Nov 15, 2021
70,337
N/A
Mudrick Capital Acquisition Ii Class A
Q3 2021 Filed on Nov 15, 2021
740,064
N/A
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
94,083
$48.9 - $62.98 $4.6M - $5.93M
Yellow
Q3 2021 Filed on Nov 15, 2021
270,000
N/A
Oasis Petroleum
Q3 2021 Filed on Nov 15, 2021
17,500
N/A
Ferroglobe
Q3 2021 Filed on Nov 15, 2021
2,762,265
N/A
Cim Commerical Trust
Q3 2021 Filed on Nov 15, 2021
279,332
N/A
Abercrombie Fitch CO
Q2 2021 Filed on Aug 13, 2021
58,000
N/A
Andina Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
122,914
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
259,775
N/A
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
252,310
$8.94 - $25.23 $2.26M - $6.37M
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
186,791
$22.77 - $26.96 $4.25M - $5.04M
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
148,343
$24.19 - $37.15 $3.59M - $5.51M
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
227,108
$7.8 - $9.9 $1.77M - $2.25M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,407
$195.57 - $219.37 $4.58M - $5.13M
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
61,684
$2.65 - $5.79 $163K - $357K
Constellation Pharmaceutical
Q2 2021 Filed on Aug 13, 2021
319,345
N/A
Extraction Oil And Gas
Q2 2021 Filed on Aug 13, 2021
352,751
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
158,056
$20.38 - $24.47 $3.22M - $3.87M
ITI
Iteris, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
246,731
$5.84 - $7.63 $1.44M - $1.88M
Collective Growth Corporation
Q2 2021 Filed on Aug 13, 2021
574,955
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
41,399
$59.17 - $76.75 $2.45M - $3.18M
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 14, 2021
437,543
$14.92 - $25.22 $6.53M - $11M
TPC
Tutor Perini Corp

Industrials
Q1 2021 Filed on May 14, 2021
639,014
$12.78 - $20.07 $8.17M - $12.8M
At Home Group Inc
Q1 2021 Filed on May 14, 2021
220,949
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
143,989
$33.1 - $42.45 $4.77M - $6.11M
Forterra Inc
Q1 2021 Filed on May 14, 2021
411,758
N/A
Perspecta
Q1 2021 Filed on May 14, 2021
485,343
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
116,694
$15.79 - $22.52 $1.84M - $2.63M
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