News + Filings Transactions Holdings
|
|
Northern Right Capital Management, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 90,000 | 90,000 | 7,587,000,000 | 7,587,000,000 | 3.06 | 0.01 |
Hist
| 06/30/2023 |
|
Madison Square Garden Entertainment Corp.
| MSGE | Common | 165,000 | 165,000 | 5,547,300,000 | 5,547,300,000 | 2.24 | |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 70,000 | 70,000 | 4,671,100,000 | 4,671,100,000 | 1.88 | |
Hist
| 06/30/2023 |
|
Blade Air Mobility, Inc.
| BLDE | Common | 1,147,432 | 1,147,432 | 4,520,882,000 | 4,520,882,000 | 1.82 | |
Hist
| 06/30/2023 |
|
IonQ, Inc.
| IONQ | PUT | 250,000 | 250,000 | 3,382,500,000 | 3,382,500,000 | 1.36 | |
Hist
| 06/30/2023 |
|
Madison Square Garden Sports Corp.
| MSG | CL A | 16,696 | 16,696 | 3,139,683,000 | 3,139,683,000 | 1.27 | |
Hist
| 06/30/2023 |
|
Endeavor Group Holdings, Inc.
| EDR | Common | 100,000 | 100,000 | 2,392,000,000 | 2,392,000,000 | 0.96 | |
Hist
| 06/30/2023 |
|
|
|
|