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FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$7.37B

Overview Activity Holdings

Buys

Activision Blizzard, Inc.

$153.97M

+2.31M shares

Amazon.com Inc

$50.47M

+15.1K shares

Uber Technologies Inc

$49.63M

+1.18M shares

Atlantic Coastal Acquisition Corp

$12.09M

+1.24M shares

Pine Technology Acquisition Corp

$9.52M

+967.6K shares

Broadscale Acquisition Corp

$8.32M

+837.1K shares

NBNEW

Gx Acquisition Corp II

$6.29M

+648.2K shares

Burtech Acquisition Corp

$4.39M

+438.6K shares

Heliogen Inc

$3.95M

+254.8K shares

Gores Holdings VIII Inc

$2.40M

+235.5K shares

Atlantic Coastal Acquisition Corp

$256.0K

+412.9K shares

08975BNEW

Bigbear.ai Holdings Inc

$216.2K

+267.0K shares

SCLENEW

Broadscale Acquisition Corp

$196.7K

+209.3K shares

PTOCNEW

Pine Technology Acquisition Corp

$183.8K

+322.5K shares

HLGNNEW

Heliogen Inc

$168.0K

+98.8K shares

VORBWNEW

Virgin Orbit Holdings Inc

$132.4K

+94.6K shares

NBNEW

Gx Acquisition Corp II

$108.0K

+216.1K shares

GIIXWNEW

Gores Holdings VIII Inc

$59.7K

+29.4K shares

JE00BLNEW

Babylon Holdings Limited

$8.4K

+12.4K shares

Haymaker Acquisition Corp III

$1.3K

+1.8K shares

Sells

KURIEXIT

Alkuri Global Acquisition Corp

$17.6K - $17.6K =Closed

-12.4K shares (100%)

PTOCEXIT

Pine Technology Acquisition Corp

$9.60M - $9.60M =Closed

-967.6K shares (100%)

MGGTEXIT

Meggitt Plc

$31.97M - $31.97M =Closed

-3.24M shares (100%)

7733EXIT

Olympus Corporation

$54.00M - $54.00M =Closed

-2.47M shares (100%)

NGCAEXIT

Nextgen Acquisition Corp. II

$4.69M - $4.69M =Closed

-472.8K shares (100%)

NGCAEXIT

Nextgen Acquisition Corp. II

$158.9K - $158.9K =Closed

-94.6K shares (100%)

Reinvent Technology Partners Y

$376 - $376 =Closed

-251 shares (100%)

Broadscale Acquisition Corp

$8.28M - $8.28M =Closed

-837.1K shares (100%)

AYXEXIT

Alteryx Inc

$10.77M - $10.77M =Closed

-147.3K shares (100%)

ATHNEXIT

Athena Technology Acquisition Corp

$2.94M - $2.94M =Closed

-296.5K shares (100%)

ATHNEXIT

Athena Technology Acquisition Corp

$134.4K - $134.4K =Closed

-98.8K shares (100%)

ACAHEXIT

Atlantic Coastal Acquisition Corp

$12.24M - $12.24M =Closed

-1.24M shares (100%)

BKNGEXIT

Booking Holdings Inc

$38.86M - $38.86M =Closed

-16.4K shares (100%)

NBEXIT

Gx Acquisition Corp II

$6.39M - $6.39M =Closed

-648.2K shares (100%)

GIGEXIT

Bigbear.ai Holdings Inc

$7.90M - $7.90M =Closed

-800.9K shares (100%)

GIGEXIT

Bigbear.ai Holdings Inc

$280.3K - $280.3K =Closed

-267.0K shares (100%)

GIIXWEXIT

Gores Holdings VIII Inc

$2.34M - $2.34M =Closed

-235.5K shares (100%)

KURIEXIT

Alkuri Global Acquisition Corp

$494.9K - $494.9K =Closed

-49.6K shares (100%)

Broadcom Inc

$288.08M =$357.19M

536.8K left-57.3K (-9.64%)

Alphabet Inc. (formerly Google Inc.)

$323.44M =$347.89M

120.1K left-892 (-0.74%)