13F-HR filed by JNE Partners LLP
JNE Partners LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7 holding rows worth $132,240,517.
- Accession
- 0001172661-23-002187
- Filer
- CIK 1770120
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7 entries on the cover page, a total value of $132,240,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,240,517 with VALUE read as dollars as filed, 13F file number 028-19759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 585,425 | $50,106,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 681,200 | $41,103,608 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,500,000 | $14,640,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,100,000 | $11,253,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,307,396 | $8,132,003 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 202,000 | $6,805,380 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 333,333 | $200,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002187 | this filing | 2023-05-15 | acceptance time not in the bulk data set |