Steelhead Partners LLC Closed Holding Positions

Steelhead Partners LLC

$1.93 Trillion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Datadog Inc	Q2 2022 Filed on Aug 16, 2022	20,000,000	N/A
PGEN Precigen, Inc. Healthcare	Q2 2022 Filed on Aug 16, 2022	50,000	$1.15 - $2.53 $57.5K - $126K
Twitter Inc	Q2 2022 Filed on Aug 16, 2022	65,500,000	N/A
Goldman Sachs Bdc Inc	Q2 2022 Filed on Aug 16, 2022	26,000,000	N/A
Palo Alto Networks Inc	Q2 2022 Filed on Aug 16, 2022	21,000,000	N/A
Altair Engr Inc	Q2 2022 Filed on Aug 16, 2022	23,000,000	N/A
Collegium Pharmaceutical Inc	Q2 2022 Filed on Aug 16, 2022	15,500,000	N/A
Royal Caribbean Group	Q2 2022 Filed on Aug 16, 2022	23,015,000	N/A
Insulet Corp	Q2 2022 Filed on Aug 16, 2022	18,225,000	N/A
Precigen Inc	Q2 2022 Filed on Aug 16, 2022	7,400,000	N/A
Sailpoint Technologies Hldgs	Q2 2022 Filed on Aug 16, 2022	14,000,000	N/A
Turning Pt Brands Inc	Q2 2022 Filed on Aug 16, 2022	9,500,000	N/A
TSLX Sixth Street Specialty Lending, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	26,369	$22.4 - $24.27 $591K - $640K
Palo Alto Networks Inc	Q1 2022 Filed on May 16, 2022	20,000,000	N/A
Pinduoduo Inc	Q1 2022 Filed on May 16, 2022	13,000,000	N/A
Redfin Corp	Q1 2022 Filed on May 16, 2022	17,323,000	N/A
Liveperson Inc	Q1 2022 Filed on May 16, 2022	18,050,000	N/A
Everbridge Inc	Q1 2022 Filed on May 16, 2022	27,291,000	N/A
Karyopharm Therapeutics Inc	Q4 2021 Filed on Feb 14, 2022	7,000,000	N/A
Tpg Specialty Lending Inc	Q4 2021 Filed on Feb 14, 2022	20,592,000	N/A
Ares Capital Corp	Q4 2021 Filed on Feb 14, 2022	8,442,000	N/A
RBCP Rbc Bearings Inc Pfd Conv Ser	Q4 2021 Filed on Feb 14, 2022	30,000	N/A
Par Technology Corp	Q4 2021 Filed on Feb 14, 2022	5,000,000	N/A
Hercules Capital Inc	Q4 2021 Filed on Feb 14, 2022	37,590,000	N/A
8 X8 Inc New	Q4 2021 Filed on Feb 14, 2022	10,000,000	N/A
Jazz Investments I LTD	Q3 2021 Filed on Oct 07, 2021	16,200,000	N/A
Nutanix Inc	Q3 2021 Filed on Oct 07, 2021	8,400,000	N/A
Momo Inc	Q3 2021 Filed on Oct 07, 2021	44,969,000	N/A
Cheesecake Factory Inc	Q3 2021 Filed on Oct 07, 2021	20,000,000	N/A
Apellis Pharmaceuticals Inc	Q3 2021 Filed on Oct 07, 2021	8,474,000	N/A
Weibo Corp	Q3 2021 Filed on Oct 07, 2021	56,661,000	N/A
NEP Nextera Energy Partners, LP Utilities	Q3 2021 Filed on Oct 07, 2021	15,700	$72.56 - $83.0 $1.14M - $1.3M
Pure Storage Inc	Q3 2021 Filed on Oct 07, 2021	27,000,000	N/A
Proofpoint Inc	Q3 2021 Filed on Oct 07, 2021	38,971,000	N/A
Mongodb Inc	Q3 2021 Filed on Oct 07, 2021	34,677,000	N/A
ITRI Itron, Inc. Technology	Q2 2021 Filed on Aug 11, 2021	21,100	$84.32 - $100.72 $1.78M - $2.13M
OSH Oak Street Health, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	60,700	$53.49 - $64.74 $3.25M - $3.93M
AESC Aes Corp Unit Utilities	Q2 2021 Filed on Aug 11, 2021	50,000	$100.87 - $109.43 $5.04M - $5.47M
Alteryx Inc	Q2 2021 Filed on Aug 11, 2021	12,985,000	N/A
Greenbrier Cos Inc	Q2 2021 Filed on Aug 11, 2021	21,281,000	N/A
Twitter Inc	Q1 2021 Filed on May 12, 2021	27,759,000	N/A
Ares Capital Corp	Q1 2021 Filed on May 12, 2021	1,960,000	N/A
Ligand Pharmaceuticals Inc	Q1 2021 Filed on May 12, 2021	64,562,000	N/A
Blackrock Tcp Capital Corp	Q1 2021 Filed on May 12, 2021	3,888,000	N/A
HTGC Hercules Capital, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	35,709	$14.21 - $16.6 $507K - $593K
Neogenomics Inc	Q1 2021 Filed on May 12, 2021	4,000,000	N/A
XLF Financial Sector Spdr ETFs	Q1 2021 Filed on May 12, 2021	35,000	$28.95 - $34.77 $1.01M - $1.22M
Oaktree Strategic Income Cor	Q1 2021 Filed on May 12, 2021	50,233	N/A
GSAT Globalstar, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	24,941,802	$0.34 - $2.57 $8.48M - $64.1M
Cree Inc	Q1 2021 Filed on May 12, 2021	7,251,000	N/A

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