Blue Owl Capital Holdings LP New Holdings in Q3 2024

Blue Owl Capital Holdings LP

  • $303 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
325K
New
$53.19 - $84.93 $17.3M - $27.6M
325K $23.6M
CNDT
Conduent Inc

Technology
3.36M
New
$3.03 - $4.16 $10.2M - $14M
3.36M $13.6M
HLLY
Holley Inc.

Consumer Cyclical
2.54M
New
$2.9 - $4.06 $7.38M - $10.3M
2.54M $7.5M
GAQ
Generation Asia I Acquisition LTD

Financial Services
466K
New
$11.2 - $11.31 $5.22M - $5.27M
466K $5.22M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
457K
New
$9.97 - $11.33 $4.56M - $5.18M
457K $5.05M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
255K
New
$8.58 - $16.99 $2.19M - $4.33M
255K $4.08M
BRZE
Braze, Inc.

Technology
78.2K
New
$32.31 - $45.88 $2.53M - $3.59M
78.2K $2.53M
PAYO
Payoneer Global Inc.

Technology
208K
New
$5.21 - $7.66 $1.08M - $1.59M
208K $1.57M
NU
Nu Holdings Ltd.

Financial Services
91.3K
New
$10.71 - $15.14 $978K - $1.38M
91.3K $1.25M
BYNO
By Nordic Acquisition Corp

Financial Services
91.4K
New
$11.27 - $11.8 $1.03M - $1.08M
91.4K $1.05M
EPD
Enterprise Products Partners L.P.

Energy
31.3K
New
$27.88 - $30.0 $872K - $939K
31.3K $910K
ROIV
Roivant Sciences Ltd.

Healthcare
39K
New
$10.17 - $12.5 $397K - $488K
39K $450K
CAH
Cardinal Health Inc

Healthcare
1.72K
New
$93.74 - $114.66 $161K - $197K
1.72K $189K
PIPR
Piper Sandler Companies

Financial Services
607
New
$230.9 - $287.51 $140K - $175K
607 $171K
ET
Energy Transfer LP

Energy
5.33K
New
$15.43 - $16.44 $82.2K - $87.6K
5.33K $85K
ACHR
Archer Aviation Inc.

Industrials
26.3K
New
$2.91 - $5.39 $76.5K - $142K
26.3K $79K
DRTSW
Alpha Tau Med LTD Wt Exp (Isr)
212K
New
$0.25 - $0.25 $53.1K - $53.1K
212K $53K
VOD
Vodafone Group Public LTD CO

Communication Services
5.37K
New
$8.8 - $10.35 $47.3K - $55.6K
5.37K $53K
LLAP
Terran Orbital Corp

Industrials
110K
New
$0.24 - $0.92 $26.4K - $101K
110K $27K
GATEW
Marblegate Acquisition Corp.

Financial Services
597K
New
$0.02 - $0.04 $11.9K - $23.9K
597K $17K
CDAQW
Compass Digital Acquisition Corp.
265K
New
$0.06 - $0.1 $15.9K - $26.5K
265K $15K
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
48.7K
New
$0.16 - $0.23 $7.79K - $11.2K
48.7K $9K
GTACW
Global Technology Acquisition Corp. I
150K
New
$0.03 - $0.1 $4.5K - $15K
150K $7K
XFINW
Excel Fin Acquisition Corp.
100K
New
N/A
100K $4K
FIACW
Focus Impact Acquisition Corp
100K
New
$0.03 - $0.06 $3K - $6K
100K $4K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
400K
New
$0.01 - $0.02 $4K - $8K
400K $4K
BCSAW
Blockchain Coinvestors Acquisition Corp. I

Financial Services
150K
New
$0.02 - $0.09 $3K - $13.5K
150K $3K
HAIAW
Healthcare Ai Acquisition Corp.
150K
New
$0.02 - $0.06 $3K - $9K
150K $3K
PWUPW
Power Up Acquisition Corp.

Financial Services
50K
New
$0.02 - $0.08 $1K - $4K
50K $2K
PLAOW
Patria Latin Amern Opportunity
50K
New
$0.03 - $0.05 $1.5K - $2.5K
50K $2K
DAVEW
Dave Inc

Technology
28.8K
New
$0.03 - $0.05 $863 - $1.44K
28.8K $1K
STRCW
Sarcos Technology & Robotics C

ETFs
35K
New
N/A
35K $1K
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
138K
New
$0.01 - $0.05 $1.38K - $6.88K
138K $1K
Roadzen Inc
225K
New
N/A
225K $0
Nvni Group Limited
200K
New
N/A
200K $0
WELWS
Integrated Wellness Acq.Corp U
50K
New
N/A
50K $0
Heramba Elec PLC
990K
New
N/A
990K $0
Nuveen Churchill Direct Lend
4.04M
New
N/A
4.04M $0
Vast Renewables Limited
200K
New
N/A
200K $0
Zapp Elec Vehs Group LTD
6.74K
New
N/A
6.74K $0
EVEWS
Eve Mobility Acquisition Corp
275K
New
N/A
275K $0
Lemonade Inc
333
New
N/A
333 $0
Silexion Therapeutics Corp
12.5K
New
N/A
12.5K $0
WBXWS
Wallbox N V Wt Exp (Nld)
5K
New
N/A
5K $0
SATX
Satixfy Communications LTD Sha
50.8K
New
N/A
50.8K $0
Rigel Resource Acq Corp
175K
New
N/A
175K $0
Rezolve Ai LTD
603K
New
N/A
603K $0
RCFAWS
Rcf Acquisition Corp Red Wt Ex
175K
New
N/A
175K $0
PHYTWS
Pyrophyte Acquisition Corp Wt
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 109 New Holdings 98 Increased Positions 11 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 1 Puts 0
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