News + Filings Holdings
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CAZ INVESTMENTS 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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SPDR S&P 500 ETF TRUST
| SPY | Put | 65,000 | 65,000 | 24,858,000 | 24,858,000 | 44.62 | |
Hist
| 12/31/2022 |
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Blackstone Inc.
| BX | Stock | 13,800 | 13,800 | 1,024,000 | 1,024,000 | 1.84 | 0.00 |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 7,800 | 7,800 | 1,013,000 | 1,013,000 | 1.82 | 0.00 |
Hist
| 12/31/2022 |
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FaZe Holdings Inc.
| FAZE | COMMON STOCK | 221,812 | 221,812 | 410,000 | 410,000 | 0.74 | 0.31 |
Hist
| 12/31/2022 |
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Grove Collaborative Holdings, Inc.
| GROV | Common | 350,000 | 350,000 | 140,000 | 140,000 | 0.25 | 0.21 |
Hist
| 12/31/2022 |
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CVENT HOLDING CORP.
| CVT | Common | 22,000 | 22,000 | 119,000 | 119,000 | 0.21 | |
Hist
| 12/31/2022 |
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P10, Inc.
| PX | Common | 10,000 | 10,000 | 107,000 | 107,000 | 0.19 | 0.01 |
Hist
| 12/31/2022 |
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Cyxtera Technologies, Inc.
| CYXT | Common | 50,000 | 50,000 | 96,000 | 96,000 | 0.17 | 0.03 |
Hist
| 12/31/2022 |
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Inspirato Inc
| ISPO | Common | 80,000 | 80,000 | 95,000 | 95,000 | 0.17 | 0.06 |
Hist
| 12/31/2022 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 30,000 | 30,000 | 62,000 | 62,000 | 0.11 | 0.01 |
Hist
| 12/31/2022 |
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UpHealth, Inc.
| UPH | COM NEW | 36,626 | 36,626 | 60,000 | 60,000 | 0.11 | 0.24 |
Hist
| 12/31/2022 |
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Redwire Corp
| RDW | Common | 30,000 | 30,000 | 59,000 | 59,000 | 0.11 | 0.05 |
Hist
| 12/31/2022 |
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Hyperfine, Inc.
| HYPR | Stock | 47,700 | 47,700 | 40,000 | 40,000 | 0.07 | 0.07 |
Hist
| 12/31/2022 |
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Heliogen, Inc.
| HLGN | Common | 50,000 | 50,000 | 35,000 | 35,000 | 0.06 | 0.03 |
Hist
| 12/31/2022 |
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GELESIS HOLDINGS, INC.
| GLS | Common | 100,000 | 100,000 | 29,000 | 29,000 | 0.05 | 0.14 |
Hist
| 12/31/2022 |
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