News + Filings Transactions Holdings
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MSD Partners, L.P.
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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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Lion Electric Co
| LEV/WS | *W EXP 05/06/202 | 90,000 | -2,500 | 16,740,000 | -24,885,000 | 0.00 | |
Hist
| 06/30/2023 |
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FARADAY FUTURE INTELLIGENT ELECTRIC INC.
| FFIEW | *W EXP 03/20/202 | 237,500 | -12,500 | 10,046,000 | -7,454,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ouster, Inc.
| OUST/WS | *W EXP 03/11/202 | 172,500 | -2,500 | 10,350,000 | -7,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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CLOVER HEALTH INVESTMENTS, CORP. /DE
| CLOV | COM | 146,675 | -706 | 131,582,000 | -5,482,000 | 0.01 | |
Hist
| 06/30/2023 |
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180 Life Sciences Corp.
| ATNFW | *W EXP 11/07/202 | 90,000 | -10,000 | 1,062,000 | -4,938,000 | 0.00 | |
Hist
| 06/30/2023 |
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Velo3D, Inc.
| VLD/WS | Warrant | 42,840 | -4,760 | 14,133,000 | 4,613,000 | 0.00 | |
Hist
| 06/30/2023 |
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Joby Aviation, Inc.
| JOBY/WS | *W EXP 08/10/202 | 45,000 | -5,000 | 119,250,000 | 95,250,000 | 0.01 | |
Hist
| 06/30/2023 |
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