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 |
|---|---|---|---|---|---|---|---|---|---|
| TALKSPACE INC | COM | 51 | $7,705,000 | 4,532,224 | 1.00 | 0.18 | 3,704,799 | 447.75 | 06-30-2022 |
| BOSTON BEER INC | CL A | 52 | $6,833,000 | 22,553 | 0.88 | 0.14 | 20,018 | 789.66 | 06-30-2022 |
| FLEX LTD | ORD | 53 | $6,770,000 | 467,898 | 0.87 | 467,898 | +Inf | 06-30-2022 | |
| RISKIFIED LTD | SHS CL A | 54 | $6,506,000 | 1,465,238 | 0.84 | 0.31 | 1,104,993 | 306.73 | 06-30-2022 |
