News + Filings Holdings
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Taal Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALEXION PHARMACEUTICALS, INC.
| ALXN | Common | 50,000 | 50,000 | 9,186,000 | 9,186,000 | 7.52 | 0.02 |
Hist
| 06/30/2021 |
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Cyxtera Technologies, Inc.
| | Common | 20,000 | 20,000 | 8,561,000 | 8,561,000 | 7.01 | |
Hist
| 06/30/2021 |
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Warner Bros. Discovery, Inc.
| DISCK | Common | 269,900 | 269,900 | 7,822,000 | 7,822,000 | 6.40 | |
Hist
| 06/30/2021 |
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SolarWinds, Inc.
| SWI | COM | 310,000 | 310,000 | 5,236,000 | 5,236,000 | 4.29 | |
Hist
| 06/30/2021 |
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Pershing Square Tontine Holdings, Ltd.
| | Common | 175,000 | 175,000 | 3,983,000 | 3,983,000 | 3.26 | |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,500 | 1,500 | 3,663,000 | 3,663,000 | 3.00 | 0.00 |
Hist
| 06/30/2021 |
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NEWS CORP
| NWS | CL B | 139,800 | 139,800 | 3,404,000 | 3,404,000 | 2.79 | |
Hist
| 06/30/2021 |
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FISERV INC
| FISV | Common | 23,580 | 23,580 | 2,520,000 | 2,520,000 | 2.06 | 0.00 |
Hist
| 06/30/2021 |
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Virgin Orbit Holdings, Inc.
| NGCAU | Common | 90,000 | 90,000 | 974,000 | 974,000 | 0.80 | |
Hist
| 06/30/2021 |
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Altimar Acquisition Corp. III
| ATAQ/U | Common | 25,000 | 25,000 | 253,000 | 253,000 | 0.21 | |
Hist
| 06/30/2021 |
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Bowlero Corp.
| ISOS/U | Common | 10,000 | 10,000 | 102,000 | 102,000 | 0.08 | |
Hist
| 06/30/2021 |
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MSD ACQUISITION CORP. / NEW
| MSDAU | UNIT 03/25/2026 | 10,000 | 10,000 | 101,000 | 101,000 | 0.08 | |
Hist
| 06/30/2021 |
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First Reserve Sustainable Growth Corp.
| FRSGU | UNIT 03/05/2026 | 10,000 | 10,000 | 100,000 | 100,000 | 0.08 | |
Hist
| 06/30/2021 |
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Hudson Executive Investment Corp. III
| HIIIU | UNIT 02/22/2026 | 10,000 | 10,000 | 100,000 | 100,000 | 0.08 | |
Hist
| 06/30/2021 |
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Lead Edge Growth Opportunities, Ltd
| LEGAU | Common | 10,000 | 10,000 | 100,000 | 100,000 | 0.08 | |
Hist
| 06/30/2021 |
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Peridot Acquisition Corp. II
| PDOT/U | Common | 10,000 | 10,000 | 100,000 | 100,000 | 0.08 | |
Hist
| 06/30/2021 |
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Khosla Ventures Acquisition Co. III
| KVSC | Common | 10,000 | 10,000 | 99,000 | 99,000 | 0.08 | |
Hist
| 06/30/2021 |
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Gores Technology Partners II, Inc.
| GTPBU | UNIT 03/16/2028 | 5,000 | 5,000 | 52,000 | 52,000 | 0.04 | |
Hist
| 06/30/2021 |
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Waldencast plc
| WALDU | Common | 5,000 | 5,000 | 51,000 | 51,000 | 0.04 | |
Hist
| 06/30/2021 |
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Grove Collaborative Holdings, Inc.
| VGII/U | Common | 5,000 | 5,000 | 50,000 | 50,000 | 0.04 | |
Hist
| 06/30/2021 |
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