13F-HR filed by Clearline Capital LP
Clearline Capital LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 146 holding rows worth $670,998,000.
- Accession
- 0001600136-21-000004
- Filer
- CIK 1600136
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 146 entries on the cover page, a total value of $670,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $670,998,000 with VALUE read as thousands by filing date, 13F file number 028-16030. 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,721,641 | $26,858,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 679,820 | $26,017,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 547,565 | $24,974,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 660,267 | $21,696,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 533,181 | $19,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 453,863 | $19,734,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,052,095 | $17,602,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 736,649 | $17,576,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,123,699 | $17,478,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 743,503 | $17,465,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,773,626 | $15,785,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 687,022 | $15,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 313,168 | $14,672,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 84,639 | $14,606,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 187,355 | $14,396,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 276,952 | $13,859,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 229,341 | $13,802,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 269,121 | $13,488,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,257,794 | $12,842,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 276,257 | $12,128,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 361,350 | $11,773,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 413,766 | $11,532,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 295,953 | $11,468,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 404,336 | $10,844,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $10,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,811 | $9,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,733 | $9,293,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 425,274 | $8,340,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 829,405 | $8,170,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,935 | $8,109,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 774,300 | $7,627,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 168,166 | $7,601,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 681,960 | $6,772,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,671 | $6,502,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 359,330 | $6,069,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 266,193 | $6,059,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 186,580 | $6,025,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 415,166 | $6,020,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164,262 | $5,698,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 37,257 | $5,616,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 291,937 | $5,547,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 170,063 | $5,218,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 415,385 | $5,151,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 390,153 | $4,783,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24,069 | $4,667,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 477,237 | $4,663,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 156,794 | $4,544,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 87,859 | $4,025,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 842,965 | $3,987,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 87,626 | $3,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,979 | $3,850,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 68,245 | $3,722,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 356,388 | $3,624,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 483,235 | $3,590,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,515 | $3,525,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 270,000 | $3,270,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 314,854 | $3,145,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119,344 | $3,059,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 84,042 | $2,828,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 163,474 | $2,750,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 272,279 | $2,709,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,920 | $2,645,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,581 | $2,541,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 433,814 | $2,460,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 117,860 | $2,150,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 162,100 | $2,148,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 794,861 | $2,146,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,226 | $2,060,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 220,804 | $2,056,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,302 | $1,969,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 194,771 | $1,938,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,322 | $1,936,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,812 | $1,933,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,464 | $1,801,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 46,741 | $1,578,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,198 | $1,546,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 574,442 | $1,517,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 922,517 | $1,476,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 919,995 | $1,417,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 28,184 | $1,353,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,002 | $1,327,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 635,259 | $1,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,524 | $1,264,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 131,278 | $1,204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,904 | $1,182,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 121,812 | $1,094,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 393,594 | $1,067,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 87,980 | $1,065,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 126,615 | $1,038,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,343 | $1,033,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 100,000 | $998,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,706 | $970,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 95,124 | $951,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 452,731 | $919,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,465 | $914,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 347,488 | $903,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 69,225 | $893,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,440 | $863,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,926 | $853,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 419,020 | $838,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 336,785 | $822,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 415,734 | $811,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 76,573 | $763,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 316,470 | $696,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 386,099 | $676,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 356,777 | $646,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 141,625 | $637,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 410,272 | $632,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 439,903 | $616,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 452,593 | $557,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 394,080 | $532,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 221,205 | $524,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 245,568 | $518,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,885 | $500,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 48,890 | $487,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 48,178 | $478,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 244,768 | $436,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 41,112 | $415,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 335,558 | $399,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 196,480 | $395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,416 | $392,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,715 | $391,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 314,107 | $377,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 224,042 | $374,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 300,994 | $373,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 81,764 | $356,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 168,374 | $343,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 33,407 | $332,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 38,712 | $322,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 79,480 | $299,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 182,215 | $292,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 159,941 | $277,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 193,468 | $228,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 353,532 | $184,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 97,937 | $170,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 24,732 | $158,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 13,900 | $140,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 44,236 | $137,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 19,788 | $120,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,300 | $117,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 63,049 | $88,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 10,480 | $63,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 32,962 | $54,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 10,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600136-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |