Canyon Capital Advisors LLC Closed Holding Positions

Canyon Capital Advisors LLC

  • $531 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2022 Filed on Aug 15, 2022
449,889
N/A
Liberty Media Corp Del
Q2 2022 Filed on Aug 15, 2022
57,000,000
N/A
Splunk Inc
Q2 2022 Filed on Aug 15, 2022
36,750,000
N/A
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
222,479
$9.79 - $9.86 $2.18M - $2.19M
MSDA
Msd Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,000
$9.77 - $9.86 $3.91M - $3.94M
Jazz Investments I LTD
Q2 2022 Filed on Aug 15, 2022
28,500,000
N/A
Guidewire Software Inc
Q2 2022 Filed on Aug 15, 2022
41,250,000
N/A
Levere Holdings Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.78 - $9.84 $3.42M - $3.44M
Integra Lifesciences Hldgs C
Q2 2022 Filed on Aug 15, 2022
60,500,000
N/A
Kkr Acquisition Holding I CO
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
$9.79 - $9.84 $3.43M - $3.44M
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.74 - $9.82 $974K - $982K
Nuvasive Inc
Q2 2022 Filed on Aug 15, 2022
31,454,000
N/A
GAMC
Golden Arrow Merger Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.72 - $9.81 $4.86M - $4.91M
KRNL
Kernel Group Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.78 - $9.89 $2.93M - $2.97M
Ligand Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
40,000,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,237,514
$7.88 - $12.7 $17.6M - $28.4M
Magnite Inc
Q2 2022 Filed on Aug 15, 2022
30,900,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
445,748
$11.18 - $17.78 $4.98M - $7.93M
Q2 Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
19,150,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,600,353
$7.06 - $23.63 $18.4M - $61.4M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
571,355
$93.63 - $131.99 $53.5M - $75.4M
Stride Inc
Q2 2022 Filed on Aug 15, 2022
26,100,000
N/A
Omnicell Com
Q2 2022 Filed on Aug 15, 2022
55,500,000
N/A
Middleby Corp
Q2 2022 Filed on Aug 15, 2022
58,000,000
N/A
EGGF
Eg Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,300,000
$9.69 - $9.76 $12.6M - $12.7M
Benefitfocus Inc
Q2 2022 Filed on Aug 15, 2022
23,850,000
N/A
Insight Enterprises Inc
Q2 2022 Filed on Aug 15, 2022
35,500,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
377,897
$121.73 - $138.59 $46M - $52.4M
Ringcentral Inc
Q2 2022 Filed on Aug 15, 2022
10,650,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,126,134
$10.03 - $13.17 $31.4M - $41.2M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
150,000
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 16, 2022
700,000
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
650,000
$9.7 - $9.84 $6.31M - $6.4M
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.69 - $9.8 $9.69M - $9.8M
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
6,375,053
$2.73 - $4.05 $17.4M - $25.8M
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q1 2022 Filed on May 16, 2022
1,145,557
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
254,018
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
800,000
N/A
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,500,000
$9.7 - $9.81 $14.5M - $14.7M
Allscripts Healthcare Soluti
Q1 2022 Filed on May 16, 2022
23,000,000
N/A
GFX
Golden Falcon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.74 - $9.82 $9.74M - $9.82M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
201,615
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,000,000
$9.71 - $9.81 $19.4M - $19.6M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
550,000
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.77 - $9.97 $2.93M - $2.99M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
600,000
N/A
Track This Portfolio

Track Canyon Capital Advisors LLC Portfolio

Follow Canyon Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canyon Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canyon Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email