CADIAN CAPITAL MANAGEMENT, LP [Rocket]

Holdings

CADIAN CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-106,148	0	-174,423,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-1,935,230	0	-113,792,000	0.00	0.00	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	0	-1,459,431	0	-96,162,000	0.00	0.00	Hist	06/30/2023
Amplitude, Inc.	AMPL	COM CL A	0	-2,235,149	0	-34,578,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-2,750,000	0	-26,950,000	0.00	0.00	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	0	-627,203	0	-25,972,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp II	ASZ	COM	0	-2,325,000	0	-22,808,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-1,500,000	0	-14,768,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-1,500,000	0	-14,730,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-1,000,000	0	-9,920,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA	Common	0	-1,000,000	0	-9,920,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-1,000,000	0	-9,892,000	0.00	0.00	Hist	06/30/2023
NightDragon Acquisition Corp.		Common	0	-1,000,000	0	-9,820,000	0.00	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	0	-1,000,000	0	-9,760,000	0.00	0.00	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	0	-279,883	0	-6,913,000	0.00	0.00	Hist	06/30/2023
Crucible Acquisition Corp	CRU	COM CL A	0	-600,000	0	-5,976,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-600,000	0	-5,970,000	0.00	0.00	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	0	-500,000	0	-4,910,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-42,150	0	-4,763,000	0.00	0.00	Hist	06/30/2023
Atlas Crest Investment Corp. II	ACII	COM CL A	0	-400,000	0	-3,941,000	0.00	0.00	Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	0	-300,000	0	-2,951,000	0.00	0.00	Hist	06/30/2023
KKR Acquisition Holdings I Corp.	KAHC	Common	0	-250,000	0	-2,460,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-18,000	0	-1,553,000	0.00	0.00	Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	0	-150,000	0	-1,488,000	0.00	0.00	Hist	06/30/2023
Altimeter Growth Corp. 2	AGCB	Stock	0	-150,000	0	-1,487,000	0.00	0.00	Hist	06/30/2023
Liberty Media Acquisition Corp	LMACA	Common	0	-120,000	0	-1,193,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp. 2	SVFB	Common	0	-50,000	0	-496,000	0.00	0.00	Hist	06/30/2023
FTAC Athena Acquisition Corp.	FTAA	COM	0	-10,000	0	-99,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp II	ASZ/WS	*W Exp 02/19/202	0	-581,250	0	-78,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp I	AUS/WS	*W Exp 02/19/202	0	-250,000	0	-25,000	0.00	0.00	Hist	06/30/2023
NightDragon Acquisition Corp.	NDACW	*W EXP 02/26/202	0	-200,000	0	-22,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINMW	*W EXP 01/12/202	0	-200,000	0	-16,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA/WS	*W EXP 99/99/999	0	-200,000	0	-14,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB/WS	*W EXP 99/99/999	0	-200,000	0	-12,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC/WS	*W EXP 02/25/202	0	-250,000	0	-12,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>