Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARLINE CAPITAL LP | 08-15-2022 | 06-30-2022 | 141 | 773,919,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEREO BIOPHARMA GROUP PLC | ADS | 101 | $3,426,000 | 3,058,596 | 0.44 | 0.12 | 2,372,304 | 345.67 | 06-30-2022 |
| GREEN DOT CORP | CL A | 102 | $3,324,000 | 132,363 | 0.43 | 132,363 | +Inf | 06-30-2022 | |
| DAVE & BUSTERS ENTMT INC | COM | 103 | $3,247,000 | 99,048 | 0.42 | 99,048 | +Inf | 06-30-2022 | |
| PAYPAL HLDGS INC | COM | 104 | $3,200,000 | 45,814 | 0.41 | 45,814 | +Inf | 06-30-2022 |
