Clearline Capital LP Closed Holding Positions

Clearline Capital LP

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
193,468
N/A
Marketwise Inc
Q1 2022 Filed on May 16, 2022
181,456
N/A
BOWL
Bowlero Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
270,500
$7.2 - $11.75 $1.95M - $3.18M
Austerlitz Acquisition Corp
Q1 2022 Filed on May 16, 2022
195,057
N/A
ASTL
Algoma Steel Group Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
18,723
$8.35 - $12.1 $156K - $227K
NNAVW
Nextnav Inc Wt Exp
Q1 2022 Filed on May 16, 2022
354,519
$1.34 - $1.9 $475K - $674K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
316,843
N/A
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
21,727
$18.16 - $22.93 $395K - $498K
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
18,000
N/A
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,952
$143.6 - $182.08 $4.44M - $5.64M
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
73,777
$0.51 - $1.59 $37.6K - $117K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
224,869
$5.98 - $9.41 $1.34M - $2.12M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
562,167
$3.56 - $40.7 $2M - $22.9M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
31,782
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,067
$46.78 - $58.9 $1.5M - $1.89M
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
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
410,472
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
193,468
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
71,885
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,133
$6.29 - $12.18 $139K - $270K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
246,545
$6.74 - $22.31 $1.66M - $5.5M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
188,776
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
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,910,153
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,407
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
51,050
N/A
FTCI
Ftc Solar, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,239
$6.3 - $10.8 $298K - $510K
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 14, 2022
430,494
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
Alight Inc
Q4 2021 Filed on Feb 14, 2022
637,669
N/A
APG
A Pi Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
387,300
$20.19 - $25.77 $7.82M - $9.98M
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
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
84,525
N/A
HIPOWS
Hippo Holdings Inc.Wt Exp
Q4 2021 Filed on Feb 14, 2022
81,070
N/A
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
Hillman Solutions Corp
Q4 2021 Filed on Feb 14, 2022
869,410
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
90,962
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
141,625
$2.0 - $2.86 $283K - $405K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
27,558
$36.36 - $51.1 $1M - $1.41M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
595,339
$19.68 - $20.28 $11.7M - $12.1M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
829,405
$9.81 - $9.97 $8.14M - $8.27M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
577,800
$7.42 - $11.05 $4.29M - $6.38M
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,079
$198.21 - $248.9 $2.2M - $2.76M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
354,519
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
748,583
$15.98 - $25.5 $12M - $19.1M
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
70,759
N/A
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