Oribel Capital Management, LP Closed Holding Positions

Oribel Capital Management, LP

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
246,054
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 13, 2021
59,774
N/A
Slam Corp
Q2 2021 Filed on Aug 13, 2021
422,075
N/A
APG
A Pi Group Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
40,900
$18.96 - $23.08 $775K - $944K
Colicity Inc
Q2 2021 Filed on Aug 13, 2021
52,663
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
168,613
$22.85 - $28.36 $3.85M - $4.78M
BTWN
Bridgetown Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
89,810
$9.94 - $12.11 $893K - $1.09M
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
9,662
$45.62 - $66.44 $441K - $642K
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
473,000
N/A
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
34,500
$79.08 - $88.44 $2.73M - $3.05M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
21,500
$197.13 - $273.23 $4.24M - $5.87M
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
140,400
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 13, 2021
720,368
N/A
Broadscale Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
416,542
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
202,944
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 13, 2021
294,213
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
75,636
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
454,066
N/A
Bowx Acquisition Corp
Q1 2021 Filed on May 14, 2021
42,823
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,300
$52.74 - $90.0 $701K - $1.2M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
84,415
N/A
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 14, 2021
42,884
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 14, 2021
3,300
$81.8 - $117.61 $270K - $388K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,300
$596.5 - $654.65 $1.97M - $2.16M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 14, 2021
8,300
$235.92 - $282.57 $1.96M - $2.35M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,000
$49.51 - $55.15 $891K - $993K
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
149,300
N/A
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 14, 2021
1,600
$594.92 - $768.57 $952K - $1.23M
E Merge Technology Acquisiti
Q1 2021 Filed on May 14, 2021
329,595
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 14, 2021
42,208
N/A
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,600
$192.84 - $265.16 $1.27M - $1.75M
Dpcm Cap Inc
Q1 2021 Filed on May 14, 2021
693,891
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
5,100
$160.47 - $208.34 $818K - $1.06M
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
201,200
N/A
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
25,000
$188.1 - $213.58 $4.7M - $5.34M
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
101,300
$33.65 - $52.0 $3.41M - $5.27M
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
124,006
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,600
$35.6 - $78.63 $555K - $1.23M
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
245,677
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,669
$42.5 - $75.37 $2.15M - $3.82M
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on May 14, 2021
209,100
$22.61 - $27.59 $4.73M - $5.77M
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 16, 2021
776,600
$16.51 - $23.59 $12.8M - $18.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
237,000
N/A
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
1,275,900
N/A
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
282,700
$20.02 - $23.76 $5.66M - $6.72M
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,000
$22.23 - $50.34 $534K - $1.21M
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
111,500
$6.01 - $13.2 $670K - $1.47M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,700
$76.1 - $92.49 $4.24M - $5.15M
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
398,000
N/A
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